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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.2M
3
+$11.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.56M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.46M

Top Sells

1
+$12M
2
+$9.23M
3
+$8.15M
4
PFE icon
Pfizer
PFE
+$8.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

1 Technology 15.92%
2 Healthcare 13.81%
3 Communication Services 10.74%
4 Financials 10.03%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.04%
14,400
77
$169K 0.03%
667
78
$142K 0.02%
10,000
79
$126K 0.02%
2,000
80
$54K 0.01%
1,200
-250
81
$18K ﹤0.01%
10,000
82
– –
-119,136
83
– –
-134,645
84
– –
-14,400
85
– –
-32,626
86
– –
-3,740
87
– –
-3,335
88
– –
-69,034
89
$0 ﹤0.01%
24,000
1 2 3
4