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
$571M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.92M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.34M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
LNG icon
Cheniere Energy
LNG
+$3.76M

Sector Composition

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
76
$222K 0.04%
2,700
77
$181K 0.03%
+7,250
78
$176K 0.03%
+8,505
79
$174K 0.03%
3,000
80
$173K 0.03%
1,441
-81
81
$160K 0.03%
7,282
-11,623
82
$155K 0.03%
+599
83
$150K 0.03%
+5,000
84
$150K 0.03%
+1,161
85
$141K 0.02%
+31,250
86
$136K 0.02%
22,037
-16,500
87
$131K 0.02%
2,755
88
$130K 0.02%
+4,300
89
$121K 0.02%
1,200
90
$121K 0.02%
+1,370
91
$113K 0.02%
+1,257
92
$110K 0.02%
+1,379
93
$100K 0.02%
+415
94
$100K 0.02%
+4,725
95
$99K 0.02%
+467
96
$99K 0.02%
2,600
-64,433
97
$96K 0.02%
+615
98
$94K 0.02%
+3,820
99
$93K 0.02%
+1,000
100
$87K 0.02%
3,600
-23,070
2 3
4
5 6