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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
+1.21%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$13M
Cap. Flow
+$8.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.13%
Holding
89
New
8
Increased
5
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.82M
2
MDLZ icon
Mondelez International
MDLZ
+$5.14M
3
KEYS icon
Keysight
KEYS
+$4.61M
4
COST icon
Costco
COST
+$4.45M
5
NFLX icon
Netflix
NFLX
+$3.92M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.89M
2
AVGO icon
Broadcom
AVGO
+$4.23M
3
DIS icon
Walt Disney
DIS
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
5
MSFT icon
Microsoft
MSFT
+$659K

Sector Composition

Rank Sector Weight
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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$622K 0.1%
7,700
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
$517K 0.08%
10,000
– –
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$493K 0.08%
19,478
-275
-1% -$6.94K
RH icon
79
RH
RH
$3.46B
$427K 0.07%
2,500
– –
TTE icon
80
TotalEnergies
TTE
$195B
$333K 0.05%
6,410
-113,650
-95% -$5.89M
KLDO
81
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$333K 0.05%
+44,237
New +$384K
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$310K 0.05%
12,090
-1,000
-8% -$25.5K
EXAS
83
DELISTED
Exact Sciences
EXAS
$271K 0.04%
3,000
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.1B
$269K 0.04%
3,600
– –
INDA icon
85
iShares MSCI India ETF
INDA
$6.6B
$268K 0.04%
7,970
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$263K 0.04%
6,600
– –
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$256K 0.04%
5,000
– –
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$217K 0.03%
7,025
-117
-2% -$3.6K
PEP icon
89
PepsiCo
PEP
$189B
$213K 0.03%
+1,551
New +$206K
1 2 3
4

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Bainco International Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Bainco International Investors held 89 positions worth $647M, up 2% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors's Q3 2019 filing shows 8 new, 5 increased and 62 reduced positions. Its largest new stake was Xcel Energy: 93,385 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q3 2019 buy was Xcel Energy: 93,385 shares worth $6.06M.
  • Bainco International Investors added most to Alibaba in Q3 2019, an estimated $2.48M increase.
  • Bainco International Investors's biggest Q3 2019 reduction was TotalEnergies, cutting an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 37% of its $647M portfolio in Q3 2019.
  • Bainco International Investors opened 8 new positions and closed 0 in Q3 2019.
  • Bainco International Investors's portfolio value rose 2% quarter-over-quarter to $647M.

Based on Bainco International Investors's 13F filing for Q3 2019, filed 31 Oct 2019.