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
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.54M
3
+$262K
4
PG icon
Procter & Gamble
PG
+$232K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$2.77M
2
+$1.51M
3
+$796K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
5
DHR icon
Danaher
DHR
+$237K

Sector Composition

1 Technology 28.17%
2 Healthcare 12.64%
3 Financials 10.3%
4 Communication Services 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.06%
33,750
77
$231K 0.06%
6,594
-79,096
78
$227K 0.06%
9,000
79
$224K 0.06%
4,065
80
$207K 0.05%
+1
81
$205K 0.05%
14,400
82
$137K 0.03%
2,900
83
$85K 0.02%
1,650
84
$68K 0.02%
10,000
85
– –
-2,500
86
$0 ﹤0.01%
24,000
1 2 3
4