BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-0.57%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$447M
AUM Growth
+$4.16M
(+0.94%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
88
New
1
Increased
36
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 2 |
Oracle
ORCL
|
+$2.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 4 |
CERN
Cerner Corp
CERN
|
+$787K |
| 5 |
AbbVie
ABBV
|
+$437K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$778K |
| 2 |
McDonald's
MCD
|
+$468K |
| 3 |
Schlumberger
SLB
|
+$396K |
| 4 |
Hershey
HSY
|
+$320K |
| 5 |
ANSS
Ansys
ANSS
|
+$298K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$626M
| $143K | 0.03% |
1,650
| – | – |
|
|
PWE
77
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17K | ﹤0.01% |
10,000
| – | – |
|
78
Eversource Energy
ES
$23.9B
| – | – |
-4,156
| Closed | -$210K |
|
|
79
McDonald's
MCD
$223B
| – | – |
-4,800
| Closed | -$468K |
|
80
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-4,065
| Closed | -$220K |
|
|
NT
81
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|