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
$607M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.82M
3
+$2.38M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.13M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.6M

Top Sells

1
+$21.3M
2
+$11.8M
3
+$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

1 Technology 13.33%
2 Healthcare 13.13%
3 Communication Services 10.37%
4 Financials 9.39%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.04%
2,913
-100
77
$252K 0.04%
+5,000
78
$250K 0.04%
1
79
$244K 0.03%
2,977
-500
80
$222K 0.03%
+1,683
81
$212K 0.03%
+1,864
82
$207K 0.03%
+3,332
83
$56K 0.01%
1,200
84
$17K ﹤0.01%
10,000
85
$4K ﹤0.01%
+12,200
86
– –
-2,000
87
– –
-10,000
88
– –
-667
89
– –
-5,985
90
– –
-14,400
91
– –
-33,750
92
– –
-10,000
93
– –
-82,865
94
– –
-2,660
95
– –
-8,700
96
– –
-24,000
1 2 3
4