BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+9.14%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$702M
AUM Growth
+$54.5M
(+8.4%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
93
New
4
Increased
25
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
Procter & Gamble
PG
|
+$4.2M |
| 3 |
McDonald's
MCD
|
+$4.02M |
| 4 |
Verizon
VZ
|
+$3.91M |
| 5 |
Boeing
BA
|
+$3.31M |
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
+$7.26M |
| 2 |
Keysight
KEYS
|
+$4.84M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.68M |
| 4 |
Corpay
CPAY
|
+$3.29M |
| 5 |
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% |
