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
$685M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.86M
3
+$6.31M
4
STZ icon
Constellation Brands
STZ
+$5.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Top Sells

1
+$25.2M
2
+$7.86M
3
+$7.67M
4
UNH icon
UnitedHealth
UNH
+$6.82M
5
XLF icon
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 Change
in Stake 		Capital Flow
76
$368K 0.05%
3,275
+612
77
$340K 0.05%
+4,220
78
$335K 0.05%
2,977
+176
79
$307K 0.04%
+4,170
80
$306K 0.04%
8,000
-1,000
81
$298K 0.04%
1
82
$284K 0.04%
4,088
-27
83
$259K 0.04%
7,799
+1,136
84
$254K 0.04%
1,864
85
$252K 0.04%
3,839
-1,847
86
$249K 0.04%
5,000
87
$236K 0.03%
2,293
+383
88
$222K 0.03%
+2,500
89
$217K 0.03%
10,000
90
$216K 0.03%
7,142
-5,711
91
$205K 0.03%
2,656
-50
92
$9K ﹤0.01%
1,429
93
– –
-38,415
94
– –
-63,855
95
– –
-72,461
96
– –
-8,631
97
– –
-14,200
1 2 3
4