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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.18%
Holding
87
New
9
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$19.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BIIB icon
Biogen
BIIB
+$2.27M
5
CACI icon
CACI
CACI
+$927K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
3
DD
Du Pont De Nemours E I
DD
+$3.96M
4
EMC
EMC CORPORATION
EMC
+$3.39M
5
ANSS
Ansys
ANSS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 14.18%
3 Communication Services 10.92%
4 Financials 10.7%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-5,605
Closed -$202K
DD
77
DELISTED
Du Pont De Nemours E I
DD
– –
-82,215
Closed -$3.96M
EMC
78
DELISTED
EMC CORPORATION
EMC
– –
-140,140
Closed -$3.39M
NT
79
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24,000
– –
1 2 3
4

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Bainco International Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bainco International Investors held 87 positions worth $444M, up 8.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q4 2015 filing shows 9 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 136,560 shares worth $5.31M. The largest sale was Oracle, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Bainco International Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 136,560 shares worth $5.31M.
  • Bainco International Investors added most to Tyler Technologies in Q4 2015, an estimated $19.4M increase.
  • Bainco International Investors's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $4.79M.
  • Bainco International Investors fully exited Oracle in Q4 2015, selling an estimated $5.4M.
  • Bainco International Investors's ten largest holdings make up 42% of its $444M portfolio in Q4 2015.
  • Bainco International Investors opened 9 new positions and closed 6 in Q4 2015.
  • Bainco International Investors's portfolio value rose 8.4% quarter-over-quarter to $444M.

Based on Bainco International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.