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
$447M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.8M
3
+$1.66M
4
CERN
Cerner Corp
CERN
+$787K
5
ABBV icon
AbbVie
ABBV
+$437K

Top Sells

1
+$778K
2
+$468K
3
+$396K
4
HSY icon
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 Change
in Stake 		Capital Flow
76
$143K 0.03%
1,650
77
$17K ﹤0.01%
10,000
78
– –
-4,156
79
– –
-4,800
80
– –
-4,065
81
$0 ﹤0.01%
24,000
1 2 3
4