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
$690M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.75M
3
+$906K
4
CKPT
Checkpoint Therapeutics
CKPT
+$277K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$271K

Top Sells

1
+$4.02M
2
+$3.32M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.03M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.84%
3 Financials 11.25%
4 Communication Services 9.61%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.07%
10,378
-256
77
$501K 0.07%
9,423
-7,185
78
$436K 0.06%
11,195
79
$389K 0.06%
16,026
+3,619
80
$349K 0.05%
2,500
81
$328K 0.05%
4,274
+54
82
$306K 0.04%
4,170
83
$289K 0.04%
2,241
-1,055
84
$282K 0.04%
1
85
$282K 0.04%
11,200
86
$277K 0.04%
+9,296
87
$271K 0.04%
+6,000
88
$268K 0.04%
1,864
89
$248K 0.04%
2,258
-494
90
$248K 0.04%
5,000
91
$239K 0.03%
3,571
92
$228K 0.03%
+8,524
93
$224K 0.03%
+26
94
$215K 0.03%
7,142
95
$214K 0.03%
6,212
-1,868
96
$205K 0.03%
1,816
97
$167K 0.02%
+31,542
98
$33K ﹤0.01%
+56
99
$11K ﹤0.01%
1,429
100
– –
-3,579
1 2 3
4
5