We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$152M
Cap. Flow
-$64M
Cap. Flow %
-11.07%
Top 10 Hldgs %
39.22%
Holding
106
New
7
Increased
9
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
2
KO icon
Coca-Cola
KO
+$6.16M
3
CPAY icon
Corpay
CPAY
+$5.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.64M
3
META icon
Meta Platforms (Facebook)
META
+$7.73M
4
KHC icon
Kraft Heinz
KHC
+$7.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7M

Sector Composition

Rank Sector Weight
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$372K 0.06%
11,195
– –
SLB icon
77
SLB Ltd
SLB
$79.7B
$329K 0.06%
9,115
-38,372
-81% -$1.89M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$316K 0.05%
6,030
-1,130
-16% -$62.1K
ETN icon
79
Eaton
ETN
$178B
$310K 0.05%
4,220
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.05%
1
– –
RH icon
81
RH
RH
$3.46B
$300K 0.05%
2,500
– –
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$282K 0.05%
11,670
-4,522
-28% -$109K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$248K 0.04%
5,000
– –
PAYC icon
84
Paycom
PAYC
$9.57B
$245K 0.04%
2,000
-1,800
-47% -$230K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.04%
7,456
– –
PFE icon
86
Pfizer
PFE
$152B
$239K 0.04%
5,764
-1,201
-17% -$49.9K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.1B
$236K 0.04%
3,600
-570
-14% -$39.9K
PEP icon
88
PepsiCo
PEP
$189B
$222K 0.04%
1,996
– –
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$215K 0.04%
7,142
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.9B
$210K 0.04%
3,571
– –
CKPT
91
DELISTED
Checkpoint Therapeutics
CKPT
$128K 0.02%
7,038
+5,300
+305% +$126K
ADMS
92
DELISTED
Adamas Pharmaceuticals
ADMS
$120K 0.02%
14,000
-20,100
-59% -$261K
VOC icon
93
VOC Energy
VOC
$53.2M
$64K 0.01%
17,731
-13,811
-44% -$62.4K
VLRX
94
DELISTED
VALERITAS HOLDINGS INC
VLRX
$55K 0.01%
8,524
– –
HTGM
95
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$30K 0.01%
66
+10
+18% +$6.2K
OBE
96
Obsidian Energy
OBE
$710M
$4K ﹤0.01%
1,429
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
– –
-112,782
Closed -$7M
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-11,200
Closed -$270K
EXAS
99
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$237K
KHC icon
100
Kraft Heinz
KHC
$29.2B
– –
-131,058
Closed -$7.22M
1 2 3
4
5

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Bainco International Investors held 106 positions worth $578M, down 21% from $730M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bainco International Investors withdrew a net $64M in Q4 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was XPO, an estimated $10.4M position sold in full.

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

Against the trend, Bainco International Investors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.45M.

  • Bainco International Investors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $5.45M.
  • Bainco International Investors added most to Coca-Cola in Q4 2018, an estimated $6.16M increase.
  • Bainco International Investors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.64M.
  • Bainco International Investors fully exited XPO in Q4 2018, selling an estimated $10.4M.
  • Bainco International Investors's ten largest holdings make up 39% of its $578M portfolio in Q4 2018.
  • Bainco International Investors opened 7 new positions and closed 10 in Q4 2018.
  • Bainco International Investors's portfolio value fell 21% quarter-over-quarter to $578M.

Based on Bainco International Investors's 13F filing for Q4 2018, filed 9 Jan 2019.