BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+7.74%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$548M
AUM Growth
+$83.7M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
88
New
6
Increased
47
Reduced
14
Closed
2
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$36.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.95M |
| 3 |
Fortive
FTV
|
+$5.69M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.62M |
| 5 |
TJX Companies
TJX
|
+$5.33M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$4.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 5 |
Danaher
DHR
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corbus Pharmaceuticals
CRBP
$123M
| $136K | 0.02% |
+667
| New | +$136K |
|
77
Alerian MLP ETF
AMLP
$10.5B
| $127K | 0.02% |
2,000
-90
| -4% | -$5.72K |
|
78
ODP
ODP
$610M
| $52K | 0.01% |
1,450
| – | – |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
80
Schwab International Equity ETF
SCHF
$51.5B
| – | – |
-453,660
| Closed | -$6.15M |
|
|
81
Utilities Select Sector SPDR Fund
XLU
$21.2B
| – | – |
-81,271
| Closed | -$4.26M |
|
|
NT
82
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|