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
$442M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$5.31M
3 +$2.81M
4
BIIB icon
Biogen
BIIB
+$2.42M
5
CACI icon
CACI
CACI
+$928K

Top Sells

1 +$5.4M
2 +$4.89M
3 +$3.96M
4
EMC
EMC CORPORATION
EMC
+$3.39M
5
ANSS
Ansys
ANSS
+$2.54M

Sector Composition

1 Technology 28.72%
2 Healthcare 14.24%
3 Communication Services 10.97%
4 Financials 10.75%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,605
77
-82,215
78
-140,140
79
$0 ﹤0.01%
24,000