BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+8.47%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$21.2M
(+5.3%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
92
New
2
Increased
50
Reduced
12
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.44M |
| 2 |
Coca-Cola
KO
|
+$2.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$912K |
| 5 |
Qualcomm
QCOM
|
+$895K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$13.2M |
| 2 |
Mondelez International
MDLZ
|
+$3.61M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.08M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$2.79M |
| 5 |
Walt Disney
DIS
|
+$2.3M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.7B
| $222K | 0.05% |
+4,156
| New | +$222K |
|
77
Vanguard FTSE Europe ETF
VGK
$27B
| $213K | 0.05% |
4,065
| – | – |
|
78
ODP
ODP
$621M
| $141K | 0.03% |
1,650
| – | – |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $21K | 0.01% |
10,000
| – | – |
|
80
CACI
CACI
$10.5B
| – | – |
-10,000
| Closed | -$713K |
|
81
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-2,900
| Closed | -$137K |
|
82
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-14,400
| Closed | -$205K |
|
83
Lam Research
LRCX
$134B
| – | – |
-33,750
| Closed | -$252K |
|
|
84
Mondelez International
MDLZ
$81B
| – | – |
-105,230
| Closed | -$3.61M |
|
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
-63,591
| Closed | -$3.08M |
|
86
SPS Commerce
SPSC
$4.21B
| – | – |
0
| – | – |
|
|
NT
87
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|