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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
+9.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$54.5M
Cap. Flow
-$71.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.72%
Holding
93
New
4
Increased
25
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
PG icon
Procter & Gamble
PG
+$4.12M
3
MCD icon
McDonald's
MCD
+$4.03M
4
VZ icon
Verizon
VZ
+$3.84M
5
BA icon
Boeing
BA
+$3.6M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$7.69M
2
KEYS icon
Keysight
KEYS
+$4.84M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.68M
4
CPAY icon
Corpay
CPAY
+$3.37M
5
TDOC icon
Teladoc Health
TDOC
+$2.87M

Sector Composition

Rank Sector Weight
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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$399K 0.06%
+6,320
New +$389K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$361K 0.05%
14,090
+2,000
+17% +$51.1K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.1B
$292K 0.04%
3,600
– –
EXAS
79
DELISTED
Exact Sciences
EXAS
$278K 0.04%
3,000
– –
RH icon
80
RH
RH
$3.46B
$257K 0.04%
1,200
-1,300
-52% -$254K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.03%
2,700
-5,000
-65% -$404K
EMR icon
82
Emerson Electric
EMR
$91.7B
$211K 0.03%
+2,755
New +$199K
PEP icon
83
PepsiCo
PEP
$189B
$209K 0.03%
1,522
-29
-2% -$3.95K
KLDO
84
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$194K 0.03%
38,537
-5,700
-13% -$36.2K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,600
Closed -$263K
KEYS icon
86
Keysight
KEYS
$58.7B
– –
-49,780
Closed -$4.84M
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,000
Closed -$256K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,025
Closed -$217K
TTE icon
89
TotalEnergies
TTE
$195B
– –
-6,410
Closed -$333K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-8,970
Closed -$727K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-41,166
Closed -$3.68M
CARB
92
DELISTED
Carbonite Inc
CARB
– –
-43,631
Closed -$676K
IBDK
93
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-79,207
Closed -$1.97M
1 2 3
4

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Bainco International Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bainco International Investors held 93 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors's Q4 2019 filing shows 4 new, 25 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,450 shares worth $1.4M. The largest sale was Allogene Therapeutics, an estimated $7.69M.

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

  • Bainco International Investors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 46,450 shares worth $1.4M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.1M increase.
  • Bainco International Investors's biggest Q4 2019 reduction was Allogene Therapeutics, cutting an estimated $7.69M.
  • Bainco International Investors fully exited Keysight in Q4 2019, selling an estimated $4.84M.
  • Bainco International Investors's ten largest holdings make up 40% of its $702M portfolio in Q4 2019.
  • Bainco International Investors opened 4 new positions and closed 9 in Q4 2019.
  • Bainco International Investors's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Bainco International Investors's 13F filing for Q4 2019, filed 10 Feb 2020.