BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+11.85%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
90
New
5
Increased
48
Reduced
15
Closed
7
Top Buys
| 1 |
Tyler Technologies
TYL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$6.36M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.08M |
| 4 |
Merck
MRK
|
$2.88M |
| 5 |
Costco
COST
|
$2.82M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$15.6M |
| 2 |
Abbott
ABT
|
$4.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.7M |
| 4 |
IBM
IBM
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.87M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 7.54% |
| 4 | Energy | 6.83% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.25B
| $177K | 0.04% |
6,350
| – | – |
|
77
Kulicke & Soffa
KLIC
$1.99B
| $166K | 0.04% |
14,400
| – | – |
|
78
ODP
ODP
$668M
| $80K | 0.02% |
1,650
| – | – |
|
79
VanEck India Growth Leaders ETF
GLIN
$126M
| – | – |
-2,500
| Closed | -$71K |
|
80
Philip Morris
PM
$251B
| – | – |
-23,950
| Closed | -$2.08M |
|
|
81
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-53,895
| Closed | -$3.7M |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-74,084
| Closed | -$2.87M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-31,600
| Closed | -$1.25M |
|
|
FIO
84
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-123,641
| Closed | -$1.76M |
|
|
NT
85
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|