BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.41M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$3.78M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$10.9M
2
+$7.11M
3
+$5.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M
5
BIIB icon
Biogen
BIIB
+$5.17M

Sector Composition

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
76
$260K 0.04%
+3,000
77
$257K 0.04%
2,500
78
$252K 0.04%
5,000
79
$224K 0.04%
+11,000
80
$218K 0.04%
7,142
81
$171K 0.03%
24,000
+10,000
82
$61K 0.01%
2,135
-4,903
83
$56K 0.01%
8,524
84
$30K ﹤0.01%
66
85
$3K ﹤0.01%
1,429
86
– –
-17,186
87
– –
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88
– –
-3,571
89
– –
-4,220
90
– –
-54,500
91
– –
-4,520
92
– –
-8,730
93
– –
-35,550
94
– –
-21,500
95
– –
-2,000
96
– –
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97
– –
-5,764
98
– –
-6,030
99
– –
-17,731
100
– –
-190,000
1 2 3
4
5