BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Return 30.2%
This Quarter Return
-11.6%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$578M
AUM Growth
-$152M
Cap. Flow
-$63M
Cap. Flow %
-10.89%
Top 10 Hldgs %
39.22%
Holding
106
New
7
Increased
9
Reduced
66
Closed
10

Top Buys

1
KO icon
Coca-Cola
KO
+$6.1M
2
CPAY icon
Corpay
CPAY
+$5.47M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$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
XPO icon
XPO
XPO
+$10.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.56M
3
KHC icon
Kraft Heinz
KHC
+$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 Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$372K 0.06%
11,195
– –
SLB icon
77
Schlumberger
SLB
$53.1B
$329K 0.06%
9,115
-38,372
-81% -$1.39M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$316K 0.05%
6,030
-1,130
-16% -$59.2K
ETN icon
79
Eaton
ETN
$142B
$310K 0.05%
4,220
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.05%
1
– –
RH icon
81
RH
RH
$4.08B
$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
$2.35B
$248K 0.04%
5,000
– –
PAYC icon
84
Paycom
PAYC
$12.5B
$245K 0.04%
2,000
-1,800
-47% -$221K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$244K 0.04%
1,864
– –
PFE icon
86
Pfizer
PFE
$136B
$239K 0.04%
5,764
-1,201
-17% -$49.8K
VT icon
87
Vanguard Total World Stock ETF
VT
$52.7B
$236K 0.04%
3,600
-570
-14% -$37.4K
PEP icon
88
PepsiCo
PEP
$197B
$222K 0.04%
1,996
– –
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$215K 0.04%
7,142
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$67.1B
$210K 0.04%
3,571
– –
CKPT
91
DELISTED
Checkpoint Therapeutics
CKPT
$128K 0.02%
7,038
+5,300
+305% +$96.4K
ADMS
92
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$120K 0.02%
14,000
-20,100
-59% -$172K
VOC icon
93
VOC Energy
VOC
$46.6M
$64K 0.01%
17,731
-13,811
-44% -$49.9K
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% +$4.55K
OBE
96
Obsidian Energy
OBE
$403M
$4K ﹤0.01%
1,429
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$94B
– –
-112,782
Closed -$7M
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-11,200
Closed -$270K
EXAS icon
99
Exact Sciences
EXAS
$10.2B
– –
-3,000
Closed -$237K
KHC icon
100
Kraft Heinz
KHC
$30.9B
– –
-131,058
Closed -$7.22M
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