BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+4.77%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$464M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
87
New
4
Increased
52
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.3M |
| 3 |
Amazon
AMZN
|
+$4.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.54M |
| 5 |
UnitedHealth
UNH
|
+$1.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$733K |
| 2 |
Duke Energy
DUK
|
+$335K |
| 3 |
Whirlpool
WHR
|
+$325K |
| 4 |
Blackrock
BLK
|
+$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$610M
| $48K | 0.01% |
1,450
| – | – |
|
|
PWE
77
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14K | ﹤0.01% |
10,000
| – | – |
|
|
78
Duke Energy
DUK
$95.3B
| – | – |
-4,150
| Closed | -$335K |
|
|
79
Whirlpool
WHR
$5.03B
| – | – |
-1,800
| Closed | -$325K |
|
|
NT
80
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|