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
$410M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.33M
3
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M

Top Sells

1
+$27.3M
2
+$7.47M
3
+$4.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

1 Technology 29.16%
2 Healthcare 13.64%
3 Financials 9.57%
4 Energy 6.99%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.06%
9,765
77
$248K 0.06%
2,986
78
$225K 0.05%
1,900
-100
79
$208K 0.05%
+9,000
80
$192K 0.05%
14,400
81
$87K 0.02%
1,650
82
– –
-6,130
83
– –
-53,660
84
– –
-63,525
85
– –
-83,975
86
$0 ﹤0.01%
24,000
1 2 3
4