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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
+8.2%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$39.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.04%
Holding
102
New
3
Increased
51
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
3
XPO icon
XPO
XPO
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
CPAY icon
Corpay
CPAY
+$6.57M
3
TDOC icon
Teladoc Health
TDOC
+$4.72M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
KO icon
Coca-Cola
KO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 15.24%
3 Financials 11.71%
4 Communication Services 9.64%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$451K 0.06%
11,195
– –
INTC icon
77
Intel
INTC
$511B
$436K 0.06%
9,230
-1,148
-11% -$55.9K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$408K 0.06%
7,160
-2,263
-24% -$126K
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$393K 0.05%
16,192
+166
+1% +$4.04K
ETN icon
80
Eaton
ETN
$182B
$351K 0.05%
4,220
-54
-1% -$4.42K
RH icon
81
RH
RH
$3.34B
$328K 0.04%
2,500
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.04%
1
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.5B
$316K 0.04%
4,170
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$291K 0.04%
7,456
– –
PFE icon
85
Pfizer
PFE
$150B
$291K 0.04%
6,965
+753
+12% +$29K
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$270K 0.04%
11,200
– –
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$248K 0.03%
5,000
– –
INDA icon
88
iShares MSCI India ETF
INDA
$6.59B
$247K 0.03%
7,600
-12,775
-63% -$441K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.4B
$243K 0.03%
3,571
– –
EXAS
90
DELISTED
Exact Sciences
EXAS
$237K 0.03%
+3,000
New +$196K
GBT
91
DELISTED
Global Blood Therapeutics, Inc.
GBT
$228K 0.03%
6,000
– –
VLRX
92
DELISTED
VALERITAS HOLDINGS INC
VLRX
$227K 0.03%
8,524
– –
PEP icon
93
PepsiCo
PEP
$187B
$225K 0.03%
1,996
-262
-12% -$29.7K
MCO icon
94
Moody's
MCO
$82.1B
$220K 0.03%
+1,317
New +$232K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$216K 0.03%
7,142
– –
VOC icon
96
VOC Energy
VOC
$53.5M
$172K 0.02%
31,542
– –
CKPT
97
DELISTED
Checkpoint Therapeutics
CKPT
$62K 0.01%
1,738
-7,558
-81% -$264K
HTGM
98
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$51K 0.01%
56
– –
OBE
99
Obsidian Energy
OBE
$707M
$9K ﹤0.01%
1,429
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,816
Closed -$205K
1 2 3
4
5

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IVA
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SWM
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Bainco International Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Bainco International Investors held 102 positions worth $730M, up 5.8% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors's Q3 2018 filing shows 3 new, 51 increased, 26 reduced and 3 closed positions. Its largest new stake was Paycom: 3,800 shares worth $591K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bainco International Investors's largest Q3 2018 buy was Paycom: 3,800 shares worth $591K.
  • Bainco International Investors added most to Comcast in Q3 2018, an estimated $2.3M increase.
  • Bainco International Investors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
  • Bainco International Investors fully exited Toyota in Q3 2018, selling an estimated $289K.
  • Bainco International Investors's ten largest holdings make up 37% of its $730M portfolio in Q3 2018.
  • Bainco International Investors opened 3 new positions and closed 3 in Q3 2018.
  • Bainco International Investors's portfolio value rose 5.8% quarter-over-quarter to $730M.

Based on Bainco International Investors's 13F filing for Q3 2018, filed 16 Oct 2018.