BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+6.16%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
93
New
9
Increased
15
Reduced
49
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$605K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 2 |
Bank of America
BAC
|
+$1.88M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$1.34M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$27.2B
| $244K | 0.06% |
+4,065
| New | +$244K |
|
77
Lam Research
LRCX
$151B
| $228K | 0.06% |
+33,750
| New | +$228K |
|
78
Kulicke & Soffa
KLIC
$2.1B
| $205K | 0.05% |
14,400
| – | – |
|
79
iShares MSCI Japan ETF
EWJ
$15.9B
| $140K | 0.03% |
+2,900
| New | +$140K |
|
|
PWE
80
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $98K | 0.02% |
10,000
| – | – |
|
81
ODP
ODP
$630M
| $94K | 0.02% |
1,650
| – | – |
|
|
HNSN
82
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $33K | 0.01% |
+2,500
| New | +$33K |
|
|
83
iShares MSCI Singapore ETF
EWS
$844M
| – | – |
-51,195
| Closed | -$1.34M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| – | – |
-9,110
| Closed | -$235K |
|
85
PepsiCo
PEP
$193B
| – | – |
-2,961
| Closed | -$247K |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,000
| Closed | -$211K |
|
|
SUPX
87
DELISTED
SUPERTEX INC
SUPX
| – | – |
-12,500
| Closed | -$412K |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-75,875
| Closed | -$5.59M |
|
|
NT
89
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|