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
$636M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$4.08M
3
+$2.48M
4
URGN icon
UroGen Pharma
URGN
+$2.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Top Sells

1
+$2.89M
2
+$2.03M
3
+$695K
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$232K
5
STRP
Straight Path Communications Inc.
STRP
+$225K

Sector Composition

1 Healthcare 14.93%
2 Communication Services 11.4%
3 Technology 10.58%
4 Financials 10.45%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.03%
5,000
77
$233K 0.03%
1,864
78
$227K 0.03%
2,706
-100
79
$226K 0.03%
6,663
-2,952
80
$220K 0.03%
10,000
81
$215K 0.03%
+1,245
82
$212K 0.03%
1,910
83
$11K ﹤0.01%
1,429
84
$4K ﹤0.01%
14,200
+2,000
85
– –
-10,000
86
– –
-1,250
87
– –
-27,840
1 2 3
4