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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.65M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Top Sells

1
+$5.59M
2
+$1.88M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.18M
5
V icon
Visa
V
+$980K

Sector Composition

1 Technology 28.67%
2 Healthcare 12.48%
3 Financials 10.14%
4 Communication Services 7.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.06%
+4,065
77
$228K 0.06%
+33,750
78
$205K 0.05%
14,400
79
$140K 0.03%
+2,900
80
$98K 0.02%
10,000
81
$94K 0.02%
1,650
82
$33K 0.01%
+2,500
83
– –
-51,195
84
– –
-9,110
85
– –
-2,961
86
– –
-4,000
87
– –
-12,500
88
– –
-75,875
89
$0 ﹤0.01%
24,000
1 2 3
4