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
$464M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$5.3M
3 +$4.75M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Top Sells

1 +$733K
2 +$335K
3 +$325K
4
BLK icon
Blackrock
BLK
+$200K
5
CPAY icon
Corpay
CPAY
+$132K

Sector Composition

1 Technology 18.5%
2 Healthcare 16.26%
3 Financials 12.34%
4 Communication Services 11.96%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$48K 0.01%
1,450
77
$14K ﹤0.01%
10,000
78
-4,150
79
-1,800
80
$0 ﹤0.01%
24,000