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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
+4.93%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$18.9M
Cap. Flow
-$8.76M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.76%
Holding
89
New
4
Increased
10
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
PFE icon
Pfizer
PFE
+$6.7M
3
SYK icon
Stryker
SYK
+$5.22M
4
ADBE icon
Adobe
ADBE
+$4.35M
5
LNG icon
Cheniere Energy
LNG
+$4.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
3
MRSH
Marsh
MRSH
+$5.47M
4
AAPL icon
Apple
AAPL
+$4.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Sector Composition

Rank Sector Weight
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
RH icon
76
RH
RH
$3.46B
$289K 0.05%
2,500
– –
INDA icon
77
iShares MSCI India ETF
INDA
$6.6B
$281K 0.04%
7,970
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$81.1B
$271K 0.04%
3,600
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.04%
6,600
-856
-11% -$33.1K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$255K 0.04%
5,000
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$220K 0.03%
7,142
– –
CKPT
82
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,135
Closed -$61K
MRNA icon
83
Moderna
MRNA
$24.2B
– –
-11,000
Closed -$224K
OBE
84
Obsidian Energy
OBE
$710M
– –
-1,429
Closed -$3K
OIH icon
85
VanEck Oil Services ETF
OIH
$1.97B
– –
-3,513
Closed -$1.21M
SLB icon
86
SLB Ltd
SLB
$79.7B
– –
-8,955
Closed -$390K
HTGM
87
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-66
Closed -$30K
ADMS
88
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-24,000
Closed -$171K
VLRX
89
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-8,524
Closed -$56K
1 2 3
4

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Bainco International Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Bainco International Investors held 89 positions worth $634M, up 3.1% from $615M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q2 2019 filing shows 4 new, 10 increased, 57 reduced and 8 closed positions. Its largest new stake was Pfizer: 168,745 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $6.24M.

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

  • Bainco International Investors's largest Q2 2019 buy was Pfizer: 168,745 shares worth $6.94M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $12.7M increase.
  • Bainco International Investors's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $6.24M.
  • Bainco International Investors fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $1.21M.
  • Bainco International Investors's ten largest holdings make up 38% of its $634M portfolio in Q2 2019.
  • Bainco International Investors opened 4 new positions and closed 8 in Q2 2019.
  • Bainco International Investors's portfolio value rose 3.1% quarter-over-quarter to $634M.

Based on Bainco International Investors's 13F filing for Q2 2019, filed 22 Jul 2019.