BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.19M
3
+$4.84M
4
COST icon
Costco
COST
+$4.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.68M

Top Sells

1
+$5.9M
2
+$4.1M
3
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

1 Technology 17.41%
2 Healthcare 13.47%
3 Financials 11.68%
4 Communication Services 8.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.1%
7,700
77
$517K 0.08%
10,000
78
$493K 0.08%
19,478
-275
79
$427K 0.07%
2,500
80
$333K 0.05%
6,410
-113,650
81
$333K 0.05%
+44,237
82
$310K 0.05%
12,090
-1,000
83
$271K 0.04%
3,000
84
$269K 0.04%
3,600
85
$268K 0.04%
7,970
86
$263K 0.04%
1,650
87
$256K 0.04%
5,000
88
$217K 0.03%
7,025
-117
89
$213K 0.03%
+1,551
1 2 3
4