BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.02%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$413M
AUM Growth
-$29.2M
(-6.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
87
New
5
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$7.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 4 |
Wells Fargo
WFC
|
+$932K |
| 5 |
Home Depot
HD
|
+$655K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$31.4M |
| 2 |
Duke Energy
DUK
|
+$5.26M |
| 3 |
VF Corp
VFC
|
+$4.68M |
| 4 |
Union Pacific
UNP
|
+$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$47B
| – | – |
-44,676
| Closed | -$3.02M |
|
77
Hershey
HSY
$37.6B
| – | – |
-4,100
| Closed | -$366K |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-2,253
| Closed | -$224K |
|
|
79
VF Corp
VFC
$5.75B
| – | – |
-79,894
| Closed | -$4.68M |
|
|
NT
80
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|