BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Return 30.2%
This Quarter Return
+2.78%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$536M
AUM Growth
-$70.8M
Cap. Flow
-$108M
Cap. Flow %
-20.25%
Top 10 Hldgs %
36%
Holding
97
New
4
Increased
36
Reduced
33
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
+$7.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$674K
5
UNH icon
UnitedHealth
UNH
+$453K

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
+$88.3M
2
CARB
Carbonite Inc
CARB
+$23.9M
3
CPAY icon
Corpay
CPAY
+$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 Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$844B
$243K 0.04%
2,663
-250
-9% -$22.8K
DUK icon
77
Duke Energy
DUK
$94.8B
$235K 0.04%
2,806
-171
-6% -$14.3K
STRP
78
DELISTED
Straight Path Communications Inc.
STRP
$225K 0.03%
+1,250
New +$225K
PM icon
79
Philip Morris
PM
$259B
$224K 0.03%
1,910
-3,067
-62% -$360K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$222K 0.03%
1,864
– –
CARB
81
DELISTED
Carbonite Inc
CARB
$218K 0.03%
10,000
-1,095,644
-99% -$23.9M
VALE icon
82
Vale
VALE
$45.5B
$88K 0.01%
+10,000
New +$88K
OBE
83
Obsidian Energy
OBE
$403M
$13K ﹤0.01%
+1,429
New +$13K
BSTG
84
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
12,200
– –
BKNG icon
85
Booking.com
BKNG
$177B
– –
-190
Closed -$338K
KMB icon
86
Kimberly-Clark
KMB
$42.5B
– –
-1,683
Closed -$222K
NGG icon
87
National Grid
NGG
$71B
– –
-3,332
Closed -$207K
ODP icon
88
ODP
ODP
$624M
– –
-1,200
Closed -$56K
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,000
Closed -$17K
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4