BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+1.21%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$647M
AUM Growth
+$13M
(+2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
8
Increased
5
Reduced
62
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
+$6.06M |
| 2 |
Mondelez International
MDLZ
|
+$5.19M |
| 3 |
Keysight
KEYS
|
+$4.84M |
| 4 |
Costco
COST
|
+$4.56M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.68M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
Broadcom
AVGO
|
+$4.1M |
| 3 |
Walt Disney
DIS
|
+$3.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 5 |
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% |
