BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.43%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$390M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
90
New
4
Increased
29
Reduced
37
Closed
6
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$3.11M |
| 3 |
Wells Fargo
WFC
|
+$2.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$5.89M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.59M |
| 3 |
Chevron
CVX
|
+$4.15M |
| 4 |
Costco
COST
|
+$3.06M |
| 5 |
VF Corp
VFC
|
+$2.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.4B
| $211K | 0.05% |
+4,000
| New | +$211K |
|
77
Kulicke & Soffa
KLIC
$2.14B
| $182K | 0.05% |
14,400
| – | – |
|
|
PWE
78
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $84K | 0.02% |
+10,000
| New | +$84K |
|
79
ODP
ODP
$645M
| $68K | 0.02% |
1,650
| – | – |
|
80
Invesco QQQ Trust
QQQ
$374B
| – | – |
-16,119
| Closed | -$1.42M |
|
81
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-8,800
| Closed | -$568K |
|
|
82
Costco
COST
$422B
| – | – |
-25,665
| Closed | -$3.06M |
|
83
iShares MSCI Germany ETF
EWG
$2.37B
| – | – |
-15,050
| Closed | -$478K |
|
84
IBM
IBM
$240B
| – | – |
-4,707
| Closed | -$844K |
|
|
85
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-87,805
| Closed | -$4.59M |
|
|
NT
86
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|