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
$536M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.03M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$674K
5
UNH icon
UnitedHealth
UNH
+$453K

Top Sells

1
+$88.3M
2
+$23.9M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.85M
5
TJX icon
TJX Companies
TJX
+$1.82M

Sector Composition

1 Healthcare 15.68%
2 Communication Services 12.1%
3 Technology 11.26%
4 Financials 11.17%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.04%
2,663
-250
77
$235K 0.04%
2,806
-171
78
$225K 0.03%
+1,250
79
$224K 0.03%
1,910
-3,067
80
$222K 0.03%
1,864
81
$218K 0.03%
10,000
-1,095,644
82
$88K 0.01%
+10,000
83
$13K ﹤0.01%
+1,429
84
$5K ﹤0.01%
12,200
85
– –
-190
86
– –
-1,683
87
– –
-3,332
88
– –
-1,200
89
– –
-10,000
1 2 3
4