BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+4.93%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$634M
AUM Growth
+$18.9M
(+3.1%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
89
New
4
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Pfizer
PFE
|
+$6.94M |
| 3 |
Stryker
SYK
|
+$5.62M |
| 4 |
Adobe
ADBE
|
+$4.62M |
| 5 |
Cheniere Energy
LNG
|
+$4.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.33M |
| 2 |
Marsh & McLennan
MMC
|
+$5.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.45M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 6.65% |
