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
$422M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.87M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K
5
QCOM icon
Qualcomm
QCOM
+$895K

Top Sells

1
+$13.2M
2
+$3.61M
3
+$3.08M
4
CARB
Carbonite Inc
CARB
+$2.79M
5
DIS icon
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 Change
in Stake 		Capital Flow
76
$222K 0.05%
+4,156
77
$213K 0.05%
4,065
78
$141K 0.03%
1,650
79
$21K 0.01%
10,000
80
– –
-10,000
81
– –
-2,900
82
– –
-14,400
83
– –
-33,750
84
– –
-105,230
85
– –
-63,591
86
– –
0
87
$0 ﹤0.01%
24,000
1 2 3
4