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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
+118.66%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$36.8M
Cap. Flow
-$58.9M
Cap. Flow %
-9.57%
Top 10 Hldgs %
38.48%
Holding
103
New
7
Increased
13
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$10.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.23M
3
MCD icon
McDonald's
MCD
+$3.78M
4
CRM icon
Salesforce
CRM
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NEE icon
NextEra Energy
NEE
+$7.11M
4
BA icon
Boeing
BA
+$5.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 14.65%
3 Financials 12.5%
4 Communication Services 9.43%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$260K 0.04%
+3,000
New +$255K
RH icon
77
RH
RH
$3.4B
$257K 0.04%
2,500
– –
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$252K 0.04%
5,000
– –
MRNA icon
79
Moderna
MRNA
$24.7B
$224K 0.04%
+11,000
New +$204K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$218K 0.04%
7,142
– –
ADMS
81
DELISTED
Adamas Pharmaceuticals
ADMS
$171K 0.03%
24,000
+10,000
+71% +$89.9K
CKPT
82
DELISTED
Checkpoint Therapeutics
CKPT
$61K 0.01%
2,135
-4,903
-70% -$157K
VLRX
83
DELISTED
VALERITAS HOLDINGS INC
VLRX
$56K 0.01%
8,524
– –
HTGM
84
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$30K ﹤0.01%
66
– –
OBE
85
Obsidian Energy
OBE
$709M
$3K ﹤0.01%
1,429
– –
BIIB icon
86
Biogen
BIIB
$30.3B
– –
-17,186
Closed -$5.17M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$306K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,571
Closed -$210K
ETN icon
89
Eaton
ETN
$180B
– –
-4,220
Closed -$310K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-54,500
Closed -$1.66M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.84B
– –
-4,520
Closed -$436K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-42,200
Closed -$2.06M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11,195
Closed -$372K
INTC icon
94
Intel
INTC
$513B
– –
-8,730
Closed -$410K
IYG icon
95
iShares US Financial Services ETF
IYG
$2.22B
– –
-35,550
Closed -$1.33M
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.22B
– –
-21,500
Closed -$1.13M
PAYC icon
97
Paycom
PAYC
$9.25B
– –
-2,000
Closed -$245K
PEP icon
98
PepsiCo
PEP
$187B
– –
-1,996
Closed -$222K
PFE icon
99
Pfizer
PFE
$150B
– –
-5,764
Closed -$239K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,030
Closed -$316K
1 2 3
4
5

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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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Bainco International Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Bainco International Investors held 103 positions worth $615M, up 6.4% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors withdrew a net $58.9M in Q1 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in Allogene Therapeutics worth $10.2M.

  • Bainco International Investors's largest Q1 2019 buy was Allogene Therapeutics: 353,413 shares worth $10.2M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.57M increase.
  • Bainco International Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $21.9M.
  • Bainco International Investors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $5.45M.
  • Bainco International Investors's ten largest holdings make up 38% of its $615M portfolio in Q1 2019.
  • Bainco International Investors opened 7 new positions and closed 18 in Q1 2019.
  • Bainco International Investors's portfolio value rose 6.4% quarter-over-quarter to $615M.

Based on Bainco International Investors's 13F filing for Q1 2019, filed 7 May 2019.