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
$413M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$7.06M
3 +$1.33M
4
WFC icon
Wells Fargo
WFC
+$932K
5
HD icon
Home Depot
HD
+$655K

Top Sells

1 +$31.4M
2 +$5.26M
3 +$4.68M
4
UNP icon
Union Pacific
UNP
+$3.32M
5
OXY icon
Occidental Petroleum
OXY
+$3.02M

Sector Composition

1 Technology 19.03%
2 Healthcare 16%
3 Communication Services 13.06%
4 Financials 11.86%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-44,676
77
-4,100
78
-2,253
79
-79,894
80
$0 ﹤0.01%
24,000