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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
-12.4%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$131M
Cap. Flow
-$26.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.39M
2
WM icon
Waste Management
WM
+$5.67M
3
PYPL icon
PayPal
PYPL
+$5.42M
4
INTC icon
Intel
INTC
+$5.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.2M
3
TFC icon
Truist Financial
TFC
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
EOG icon
EOG Resources
EOG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 13.75%
3 Financials 10.34%
4 Consumer Discretionary 8.8%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.04%
2,700
– –
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$181K 0.03%
+7,250
New +$187K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$176K 0.03%
+8,505
New +$179K
EXAS
79
DELISTED
Exact Sciences
EXAS
$174K 0.03%
3,000
– –
PEP icon
80
PepsiCo
PEP
$189B
$173K 0.03%
1,441
-81
-5% -$10.9K
T icon
81
AT&T
T
$166B
$160K 0.03%
7,282
-11,623
-61% -$318K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$155K 0.03%
+599
New +$184K
MRNA icon
83
Moderna
MRNA
$25.4B
$150K 0.03%
+5,000
New +$115K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$150K 0.03%
+1,161
New +$180K
GTYH
85
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$141K 0.02%
+31,250
New +$174K
KLDO
86
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$136K 0.02%
22,037
-16,500
-43% -$108K
EMR icon
87
Emerson Electric
EMR
$91.4B
$131K 0.02%
2,755
– –
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$130K 0.02%
+4,300
New +$131K
RH icon
89
RH
RH
$3.41B
$121K 0.02%
1,200
– –
WEC icon
90
WEC Energy
WEC
$35.6B
$121K 0.02%
+1,370
New +$132K
XLRN
91
DELISTED
Acceleron Pharma
XLRN
$113K 0.02%
+1,257
New +$97.7K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$110K 0.02%
+1,379
New +$136K
MA icon
93
Mastercard
MA
$490B
$100K 0.02%
+415
New +$123K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$100K 0.02%
+4,725
New +$101K
MCO icon
95
Moody's
MCO
$82.8B
$99K 0.02%
+467
New +$114K
XOM icon
96
ExxonMobil
XOM
$657B
$99K 0.02%
2,600
-64,433
-96% -$3.56M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$96K 0.02%
+3,690
New +$111K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$94K 0.02%
+3,820
New +$97.2K
TGT icon
99
Target
TGT
$69.9B
$93K 0.02%
+1,000
New +$111K
INDA icon
100
iShares MSCI India ETF
INDA
$6.58B
$87K 0.02%
3,600
-23,070
-87% -$737K
2 3
4
5 6

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DK
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IVA
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SWM
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Bainco International Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bainco International Investors held 293 positions worth $571M, down 19% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors withdrew a net $26.6M in Q1 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.2M position sold in full.

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

Against the trend, Bainco International Investors opened a new position in Jacobs Solutions worth $8.19M.

  • Bainco International Investors's largest Q1 2020 buy was Jacobs Solutions: 124,923 shares worth $8.19M.
  • Bainco International Investors added most to Amazon in Q1 2020, an estimated $4.31M increase.
  • Bainco International Investors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.2M.
  • Bainco International Investors fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $11.2M.
  • Bainco International Investors's ten largest holdings make up 42% of its $571M portfolio in Q1 2020.
  • Bainco International Investors opened 209 new positions and closed 6 in Q1 2020.
  • Bainco International Investors's portfolio value fell 19% quarter-over-quarter to $571M.

Based on Bainco International Investors's 13F filing for Q1 2020, filed 14 May 2020.