BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+6.66%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$685M
AUM Growth
+$48.9M
(+7.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
103
New
13
Increased
51
Reduced
22
Closed
5
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$10.3M |
| 2 |
American Tower
AMT
|
+$6.86M |
| 3 |
XPO
XPO
|
+$6.31M |
| 4 |
Constellation Brands
STZ
|
+$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.86M |
| 3 |
United Parcel Service
UPS
|
+$7.67M |
| 4 |
UnitedHealth
UNH
|
+$6.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.43M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 13.17% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$850B
| $368K | 0.05% |
3,275
+612
| +23% | +$68.8K |
|
77
Eaton
ETN
$145B
| $340K | 0.05% |
+4,220
| New | +$340K |
|
78
PepsiCo
PEP
$192B
| $335K | 0.05% |
2,977
+176
| +6% | +$19.8K |
|
79
Vanguard Total World Stock ETF
VT
$53.9B
| $307K | 0.04% |
+4,170
| New | +$307K |
|
80
New Jersey Resources
NJR
$4.62B
| $306K | 0.04% |
8,000
-1,000
| -11% | -$38.3K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.04% |
1
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$67.3B
| $284K | 0.04% |
4,088
-27
| -0.7% | -$1.88K |
|
83
Pfizer
PFE
$136B
| $259K | 0.04% |
7,799
+1,136
| +17% | +$37.7K |
|
84
iShares Russell 1000 Growth ETF
IWF
$121B
| $254K | 0.04% |
1,864
| – | – |
|
85
Altria Group
MO
$109B
| $252K | 0.04% |
3,839
-1,847
| -32% | -$121K |
|
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $249K | 0.04% |
5,000
| – | – |
|
87
Philip Morris
PM
$254B
| $236K | 0.03% |
2,293
+383
| +20% | +$39.4K |
|
88
RH
RH
$4.32B
| $222K | 0.03% |
+2,500
| New | +$222K |
|
|
CARB
89
DELISTED
Carbonite Inc
CARB
| $217K | 0.03% |
10,000
| – | – |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $216K | 0.03% |
7,142
-5,711
| -44% | -$173K |
|
91
Duke Energy
DUK
$93.5B
| $205K | 0.03% |
2,656
-50
| -2% | -$3.86K |
|
|
OBE
92
Obsidian Energy
OBE
$430M
| $9K | ﹤0.01% |
1,429
| – | – |
|
93
GE Aerospace
GE
$311B
| – | – |
-38,415
| Closed | -$4.45M |
|
|
94
United Parcel Service
UPS
$72.2B
| – | – |
-63,855
| Closed | -$7.67M |
|
95
UroGen Pharma
URGN
$836M
| – | – |
-72,461
| Closed | -$2.28M |
|
|
BIVV
96
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-8,631
| Closed | -$493K |
|
|
BSTG
97
DELISTED
Biostage, Inc. Common Stock
BSTG
| – | – |
-14,200
| Closed | -$4K |
|