BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.12M
3
+$2.66M
4
CERN
Cerner Corp
CERN
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

1
+$6.79M
2
+$4.59M
3
+$4.06M
4
COST icon
Costco
COST
+$3.06M
5
VFC icon
VF Corp
VFC
+$2.75M

Sector Composition

1 Technology 27.05%
2 Healthcare 14.44%
3 Financials 11.27%
4 Communication Services 6.27%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.05%
+4,000
77
$182K 0.05%
14,400
78
$84K 0.02%
+10,000
79
$68K 0.02%
1,650
80
– –
-8,800
81
– –
-4,707
82
– –
-16,119
83
– –
-87,805
84
$0 ﹤0.01%
24,000
85
– –
-25,665
86
– –
-15,050
1 2 3
4