BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Return 30.2%
This Quarter Return
+4.02%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$636M
AUM Growth
+$100M
Cap. Flow
+$75M
Cap. Flow %
11.8%
Top 10 Hldgs %
40.89%
Holding
96
New
3
Increased
53
Reduced
15
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
RTN
Raytheon Company
RTN
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
4
URGN icon
UroGen Pharma
URGN
+$2.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
+$2.89M
2
GE icon
GE Aerospace
GE
+$2.03M
3
CPAY icon
Corpay
CPAY
+$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 Shares
Change % 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$253K 0.03%
5,000
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$233K 0.03%
1,864
– –
DUK icon
78
Duke Energy
DUK
$94.8B
$227K 0.03%
2,706
-100
-4% -$8.39K
PFE icon
79
Pfizer
PFE
$136B
$226K 0.03%
6,663
-2,952
-31% -$100K
CARB
80
DELISTED
Carbonite Inc
CARB
$220K 0.03%
10,000
– –
BABA icon
81
Alibaba
BABA
$370B
$215K 0.03%
+1,245
New +$215K
PM icon
82
Philip Morris
PM
$259B
$212K 0.03%
1,910
– –
OBE
83
Obsidian Energy
OBE
$403M
$11K ﹤0.01%
1,429
– –
BSTG
84
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
14,200
+2,000
+16% +$563
VALE icon
85
Vale
VALE
$45.5B
– –
-10,000
Closed -$88K
STRP
86
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,250
Closed -$225K
KITE
87
DELISTED
Kite Pharma, Inc.
KITE
– –
-27,840
Closed -$2.89M
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