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
$578M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.06M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$7.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$7M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.42%
3 Financials 12.26%
4 Communication Services 9.1%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.06%
11,195
77
$329K 0.06%
9,115
-38,372
78
$316K 0.05%
6,030
-1,130
79
$310K 0.05%
4,220
80
$306K 0.05%
1
81
$300K 0.05%
2,500
82
$282K 0.05%
11,670
-4,522
83
$248K 0.04%
5,000
84
$245K 0.04%
2,000
-1,800
85
$244K 0.04%
1,864
86
$239K 0.04%
5,764
-1,201
87
$236K 0.04%
3,600
-570
88
$222K 0.04%
1,996
89
$215K 0.04%
7,142
90
$210K 0.04%
3,571
91
$128K 0.02%
7,038
+5,300
92
$120K 0.02%
14,000
-20,100
93
$64K 0.01%
17,731
-13,811
94
$55K 0.01%
8,524
95
$30K 0.01%
66
+10
96
$4K ﹤0.01%
1,429
97
– –
-112,782
98
– –
-11,200
99
– –
-3,000
100
– –
-131,058
1 2 3
4
5