BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+4.22%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$37M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$35.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 7.94% |
| 4 | Energy | 7.25% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224K | 0.06% |
+2,000
| New | +$224K |
|
77
iShares MSCI Taiwan ETF
EWT
$6.52B
| $169K | 0.05% |
+6,350
| New | +$169K |
|
78
Kulicke & Soffa
KLIC
$2.01B
| $159K | 0.04% |
+14,400
| New | +$159K |
|
|
NT
79
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $82K | 0.02% |
+24,000
| New | +$82K |
|
80
VanEck India Growth Leaders ETF
GLIN
$129M
| $71K | 0.02% |
+2,500
| New | +$71K |
|
81
ODP
ODP
$624M
| $64K | 0.02% |
+1,650
| New | +$64K |
|