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
$634M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.7M
3
+$5.22M
4
ADBE icon
Adobe
ADBE
+$4.35M
5
LNG icon
Cheniere Energy
LNG
+$4.22M

Top Sells

1
+$6.24M
2
+$5.84M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$4.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.37%
3 Financials 11.94%
4 Communication Services 8.17%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.05%
2,500
77
$281K 0.04%
7,970
78
$271K 0.04%
3,600
79
$260K 0.04%
1,650
-214
80
$255K 0.04%
5,000
81
$220K 0.03%
7,142
82
– –
-2,135
83
– –
-11,000
84
– –
-1,429
85
– –
-24,000
86
– –
-8,524
87
– –
-66
88
– –
-3,513
89
– –
-8,955
1 2 3
4