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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$118M
Cap. Flow
+$47.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
43.87%
Holding
105
New
18
Increased
8
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.35M
2
EOG icon
EOG Resources
EOG
+$3.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.37M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.13M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.59M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.8M
2
TYL icon
Tyler Technologies
TYL
+$11.8M
3
CARB
Carbonite Inc
CARB
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 11.27%
3 Communication Services 8.9%
4 Financials 8.06%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$956B
$256K 0.04%
2,913
-100
-3% -$8.82K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$252K 0.04%
+5,000
New +$252K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$250K 0.04%
1
– –
DUK icon
79
Duke Energy
DUK
$94.5B
$244K 0.03%
2,977
-500
-14% -$39.7K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$222K 0.03%
+1,683
New +$212K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.03%
+7,456
New +$207K
NGG icon
82
National Grid
NGG
$79.9B
$207K 0.03%
+3,380
New +$195K
ODP
83
DELISTED
ODP
ODP
$56K 0.01%
1,200
– –
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
10,000
– –
BSTG
85
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
+12,200
New +$6.68K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.3B
– –
-2,000
Closed -$126K
CACI icon
87
CACI
CACI
$14.3B
– –
-10,000
Closed -$1.24M
CRBP icon
88
Corbus Pharmaceuticals
CRBP
$177M
– –
-667
Closed -$169K
ES icon
89
Eversource Energy
ES
$26.8B
– –
-5,985
Closed -$331K
KLIC icon
90
Kulicke & Soffa
KLIC
$4.53B
– –
-14,400
Closed -$230K
LRCX icon
91
Lam Research
LRCX
$383B
– –
-33,750
Closed -$357K
MPV
92
Barings Participation Investors
MPV
$176M
– –
-10,000
Closed -$142K
TYL icon
93
Tyler Technologies
TYL
$13B
– –
-82,865
Closed -$11.8M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,660
Closed -$307K
WFC icon
95
Wells Fargo
WFC
$265B
– –
-8,700
Closed -$479K
NT
96
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-24,000
Closed –
1 2 3
4

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HCMNY
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HCM
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DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
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SWM
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Bainco International Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Bainco International Investors held 105 positions worth $707M, up 20% from $589M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors deployed $47.2M of net new capital in Q1 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 95,122 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Kite Pharma, Inc., an estimated $16.8M trimmed.

  • Bainco International Investors's largest Q1 2017 buy was iShares iBonds Dec 2019 Term Corporate ETF: 95,122 shares worth $2.38M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $8.35M increase.
  • Bainco International Investors's biggest Q1 2017 reduction was Kite Pharma, Inc., cutting an estimated $16.8M.
  • Bainco International Investors fully exited Tyler Technologies in Q1 2017, selling an estimated $11.8M.
  • Bainco International Investors's ten largest holdings make up 44% of its $707M portfolio in Q1 2017.
  • Bainco International Investors opened 18 new positions and closed 15 in Q1 2017.
  • Bainco International Investors's portfolio value rose 20% quarter-over-quarter to $707M.

Based on Bainco International Investors's 13F filing for Q1 2017, filed 16 May 2017.