BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$410M
AUM Growth
+$9.23M
(+2.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
90
New
7
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 2 |
Wells Fargo
WFC
|
+$5.33M |
| 3 |
Danaher
DHR
|
+$3.85M |
| 4 |
Comcast
CMCSA
|
+$3.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$27.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.47M |
| 3 |
Illinois Tool Works
ITW
|
+$4.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $259K | 0.06% |
9,765
| – | – |
|
77
PepsiCo
PEP
$193B
| $248K | 0.06% |
2,986
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $225K | 0.05% |
1,900
-100
| -5% | -$11.8K |
|
79
New Jersey Resources
NJR
$4.74B
| $208K | 0.05% |
+9,000
| New | +$208K |
|
80
Kulicke & Soffa
KLIC
$2.04B
| $192K | 0.05% |
14,400
| – | – |
|
81
ODP
ODP
$616M
| $87K | 0.02% |
1,650
| – | – |
|
82
Abbott
ABT
$229B
| – | – |
-6,130
| Closed | -$203K |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| – | – |
-53,660
| Closed | -$2.61M |
|
|
84
Illinois Tool Works
ITW
$76.9B
| – | – |
-63,525
| Closed | -$4.85M |
|
|
85
Vanguard Total International Stock ETF
VXUS
$105B
| – | – |
-83,975
| Closed | -$4.21M |
|
|
NT
86
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|