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
$702M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.2M
3
+$4.02M
4
VZ icon
Verizon
VZ
+$3.91M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

1
+$7.26M
2
+$4.84M
3
+$3.68M
4
CPAY icon
Corpay
CPAY
+$3.29M
5
TDOC icon
Teladoc Health
TDOC
+$3.15M

Sector Composition

1 Technology 17.08%
2 Healthcare 12.01%
3 Financials 11.76%
4 Communication Services 8.21%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.06%
+6,320
77
$361K 0.05%
14,090
+2,000
78
$292K 0.04%
3,600
79
$278K 0.04%
3,000
80
$257K 0.04%
1,200
-1,300
81
$218K 0.03%
2,700
-5,000
82
$211K 0.03%
+2,755
83
$209K 0.03%
1,522
-29
84
$194K 0.03%
38,537
-5,700
85
– –
-6,410
86
– –
-8,970
87
– –
-41,166
88
– –
-43,631
89
– –
-79,207
90
– –
-1,650
91
– –
-49,780
92
– –
-5,000
93
– –
-7,025
1 2 3
4