BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+0.06%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$588M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
96
New
9
Increased
51
Reduced
11
Closed
9
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$9.56M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$12M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$9.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.15M |
| 4 |
Pfizer
PFE
|
+$8.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$2.14B
| $230K | 0.04% |
14,400
| – | – |
|
77
Corbus Pharmaceuticals
CRBP
$128M
| $169K | 0.03% |
667
| – | – |
|
|
MPV
78
Barings Participation Investors
MPV
$216M
| $142K | 0.02% |
10,000
| – | – |
|
79
Alerian MLP ETF
AMLP
$10.4B
| $126K | 0.02% |
2,000
| – | – |
|
80
ODP
ODP
$637M
| $54K | 0.01% |
1,200
-250
| -17% | -$11.3K |
|
|
PWE
81
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
-119,136
| Closed | -$8.15M |
|
|
83
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-134,645
| Closed | -$6.22M |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-14,400
| Closed | -$311K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| – | – |
-32,626
| Closed | -$2.85M |
|
86
Starbucks
SBUX
$96.3B
| – | – |
-3,740
| Closed | -$202K |
|
87
Union Pacific
UNP
$128B
| – | – |
-3,335
| Closed | -$325K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| – | – |
-69,034
| Closed | -$4.26M |
|
|
NT
89
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|