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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$18.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.68%
Holding
102
New
7
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M
3
OEF icon
iShares S&P 100 ETF
OEF
+$903K
4
CKPT
Checkpoint Therapeutics
CKPT
+$321K
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$295K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.71M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.11M

Sector Composition

Rank Sector Weight
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
INTC icon
76
Intel
INTC
$493B
$516K 0.07%
10,378
-256
-2% -$13.6K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$501K 0.07%
9,423
-7,185
-43% -$378K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$436K 0.06%
11,195
– –
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$389K 0.06%
16,026
+3,619
+29% +$87.9K
RH icon
80
RH
RH
$3.46B
$349K 0.05%
2,500
– –
ETN icon
81
Eaton
ETN
$178B
$328K 0.05%
4,274
+54
+1% +$4.18K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.1B
$306K 0.04%
4,170
– –
TM icon
83
Toyota
TM
$225B
$289K 0.04%
2,241
-1,055
-32% -$139K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K 0.04%
1
– –
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$282K 0.04%
11,200
– –
CKPT
86
DELISTED
Checkpoint Therapeutics
CKPT
$277K 0.04%
+9,296
New +$321K
GBT
87
DELISTED
Global Blood Therapeutics, Inc.
GBT
$271K 0.04%
+6,000
New +$273K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.04%
7,456
– –
PEP icon
89
PepsiCo
PEP
$189B
$248K 0.04%
2,258
-494
-18% -$51K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$248K 0.04%
5,000
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.9B
$239K 0.03%
3,571
– –
VLRX
92
DELISTED
VALERITAS HOLDINGS INC
VLRX
$228K 0.03%
+8,524
New +$295K
VERO
93
DELISTED
Venus Concept
VERO
$224K 0.03%
+26
New +$254K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$215K 0.03%
7,142
– –
PFE icon
95
Pfizer
PFE
$152B
$214K 0.03%
6,212
-1,868
-23% -$63.8K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$205K 0.03%
1,816
– –
VOC icon
97
VOC Energy
VOC
$53.2M
$167K 0.02%
+31,542
New +$159K
HTGM
98
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$33K ﹤0.01%
+56
New +$36.5K
OBE
99
Obsidian Energy
OBE
$710M
$11K ﹤0.01%
1,429
– –
MO icon
100
Altria Group
MO
$109B
– –
-3,579
Closed -$223K
1 2 3
4
5

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SWM
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Bainco International Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bainco International Investors held 102 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q2 2018 filing shows 7 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 11,103,851 shares worth $7.34M. The largest sale was TJX Companies, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bainco International Investors's largest Q2 2018 buy was TotalEnergies: 11,103,851 shares worth $7.34M.
  • Bainco International Investors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.74M increase.
  • Bainco International Investors's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $3.71M.
  • Bainco International Investors fully exited US Bancorp in Q2 2018, selling an estimated $282K.
  • Bainco International Investors's ten largest holdings make up 38% of its $690M portfolio in Q2 2018.
  • Bainco International Investors opened 7 new positions and closed 3 in Q2 2018.
  • Bainco International Investors's portfolio value rose 2.7% quarter-over-quarter to $690M.

Based on Bainco International Investors's 13F filing for Q2 2018, filed 31 Jul 2018.