BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Return 30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$672M
AUM Growth
-$12.4M
Cap. Flow
-$7.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.88%
Holding
98
New
6
Increased
35
Reduced
41
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
BA icon
Boeing
BA
+$8.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
USB icon
US Bancorp
USB
+$9.96M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$116B
$554K 0.08%
10,634
-350
-3% -$18.2K
TM icon
77
Toyota
TM
$262B
$430K 0.06%
3,296
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$420K 0.06%
+11,195
New +$420K
ETN icon
79
Eaton
ETN
$141B
$335K 0.05%
4,220
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$53.8B
$307K 0.05%
4,170
– –
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$304K 0.05%
+12,407
New +$304K
PEP icon
82
PepsiCo
PEP
$193B
$303K 0.05%
2,752
-225
-8% -$24.8K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.04%
1
– –
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$294K 0.04%
+11,200
New +$294K
USB icon
85
US Bancorp
USB
$77.2B
$282K 0.04%
5,588
-197,321
-97% -$9.96M
PFE icon
86
Pfizer
PFE
$137B
$272K 0.04%
8,080
+281
+4% +$9.46K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$254K 0.04%
1,864
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$67.1B
$249K 0.04%
3,571
-517
-13% -$36.1K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$249K 0.04%
5,000
– –
RH icon
90
RH
RH
$4.3B
$238K 0.04%
2,500
– –
MO icon
91
Altria Group
MO
$110B
$223K 0.03%
3,579
-260
-7% -$16.2K
SPSB icon
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$216K 0.03%
7,142
– –
PM icon
93
Philip Morris
PM
$259B
$210K 0.03%
2,112
-181
-8% -$18K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14B
$205K 0.03%
+1,816
New +$205K
OBE
95
Obsidian Energy
OBE
$427M
$10K ﹤0.01%
1,429
– –
DUK icon
96
Duke Energy
DUK
$94.2B
– –
-2,656
Closed -$205K
NJR icon
97
New Jersey Resources
NJR
$4.66B
– –
-8,000
Closed -$306K
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-116,584
Closed -$8.76M
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