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
$730M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.3M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

1
+$9.59M
2
+$6.86M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
KO icon
Coca-Cola
KO
+$1.79M

Sector Composition

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
76
$451K 0.06%
11,195
77
$436K 0.06%
9,230
-1,148
78
$408K 0.06%
7,160
-2,263
79
$393K 0.05%
16,192
+166
80
$351K 0.05%
4,220
-54
81
$328K 0.04%
2,500
82
$320K 0.04%
1
83
$316K 0.04%
4,170
84
$291K 0.04%
1,864
85
$291K 0.04%
6,965
+753
86
$270K 0.04%
11,200
87
$248K 0.03%
5,000
88
$247K 0.03%
7,600
-12,775
89
$243K 0.03%
3,571
90
$237K 0.03%
+3,000
91
$228K 0.03%
6,000
92
$227K 0.03%
8,524
93
$225K 0.03%
1,996
-262
94
$220K 0.03%
+1,317
95
$216K 0.03%
7,142
96
$172K 0.02%
31,542
97
$62K 0.01%
1,738
-7,558
98
$51K 0.01%
56
99
$9K ﹤0.01%
1,429
100
– –
-1,816
1 2 3
4
5