BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
-4.59%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
90
New
4
Increased
41
Reduced
21
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.73M |
| 2 |
Kraft Heinz
KHC
|
$7.01M |
| 3 |
Biogen
BIIB
|
$2.39M |
| 4 |
AbbVie
ABBV
|
$686K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.56M |
| 4 |
Qualcomm
QCOM
|
$4.89M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.83M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-14,400
| Closed | -$169K |
|
77
Lam Research
LRCX
$127B
| – | – |
-3,375
| Closed | -$275K |
|
|
78
Qualcomm
QCOM
$173B
| – | – |
-78,026
| Closed | -$4.89M |
|
79
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,400
| Closed | -$250K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,309
| Closed | -$203K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-100,566
| Closed | -$8.56M |
|
|
NT
82
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|