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
$548M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$9.95M
3
+$5.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.62M
5
TJX icon
TJX Companies
TJX
+$5.33M

Top Sells

1
+$6.15M
2
+$4.87M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
DHR icon
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 Change
in Stake 		Capital Flow
76
$136K 0.02%
+667
77
$127K 0.02%
2,000
-90
78
$52K 0.01%
1,450
79
$18K ﹤0.01%
10,000
80
– –
-453,660
81
– –
-81,271
82
$0 ﹤0.01%
24,000
1 2 3
4