BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.36M
3
+$3.08M
4
MRK icon
Merck
MRK
+$2.88M
5
COST icon
Costco
COST
+$2.81M

Top Sells

1
+$15.6M
2
+$4.41M
3
+$3.7M
4
IBM icon
IBM
IBM
+$3.52M
5
VWO icon
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 Change
in Stake 		Capital Flow
76
$177K 0.04%
6,350
77
$166K 0.04%
14,400
78
$80K 0.02%
1,650
79
– –
-2,500
80
– –
-23,950
81
– –
-53,895
82
– –
-74,084
83
– –
-31,600
84
– –
-123,641
85
$0 ﹤0.01%
24,000
1 2 3
4