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
$672M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$5.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$9.96M
2
+$8.76M
3
+$6.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.14M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.54M

Sector Composition

1 Healthcare 14.83%
2 Technology 14.42%
3 Financials 11.98%
4 Communication Services 9.21%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.08%
10,634
-350
77
$430K 0.06%
3,296
78
$420K 0.06%
+11,195
79
$335K 0.05%
4,220
80
$307K 0.05%
4,170
81
$304K 0.05%
+12,407
82
$303K 0.05%
2,752
-225
83
$299K 0.04%
1
84
$294K 0.04%
+11,200
85
$282K 0.04%
5,588
-197,321
86
$272K 0.04%
8,080
+281
87
$254K 0.04%
1,864
88
$249K 0.04%
3,571
-517
89
$249K 0.04%
5,000
90
$238K 0.04%
2,500
91
$223K 0.03%
3,579
-260
92
$216K 0.03%
7,142
93
$210K 0.03%
2,112
-181
94
$205K 0.03%
+1,816
95
$10K ﹤0.01%
1,429
96
– –
-2,656
97
– –
-8,000
98
– –
-116,584
1 2 3
4