BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.31%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
-$207K
(-0.05%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
91
New
4
Increased
49
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 2 |
ANSS
Ansys
ANSS
|
+$2.54M |
| 3 |
Whirlpool
WHR
|
+$262K |
| 4 |
Procter & Gamble
PG
|
+$232K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$207K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.77M |
| 2 |
Tyler Technologies
TYL
|
+$1.51M |
| 3 |
CELG
Celgene Corp
CELG
|
+$796K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$152B
| $252K | 0.06% |
33,750
| – | – |
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $231K | 0.06% |
6,594
-79,096
| -92% | -$2.77M |
|
78
New Jersey Resources
NJR
$4.62B
| $227K | 0.06% |
9,000
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$27.3B
| $224K | 0.06% |
4,065
| – | – |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.06T
| $207K | 0.05% |
+1
| New | +$207K |
|
81
Kulicke & Soffa
KLIC
$2.14B
| $205K | 0.05% |
14,400
| – | – |
|
82
iShares MSCI Japan ETF
EWJ
$15.9B
| $137K | 0.03% |
2,900
| – | – |
|
83
ODP
ODP
$645M
| $85K | 0.02% |
1,650
| – | – |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $68K | 0.02% |
10,000
| – | – |
|
|
HNSN
85
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| – | – |
-2,500
| Closed | -$33K |
|
|
NT
86
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|