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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
+21.49%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$135M
Cap. Flow
+$24.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.92%
Holding
290
New
3
Increased
41
Reduced
29
Closed
212

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
SBUX icon
Starbucks
SBUX
+$4.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
KO icon
Coca-Cola
KO
+$8.24M
3
MCD icon
McDonald's
MCD
+$3.47M
4
CB icon
Chubb
CB
+$3.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.74%
3 Consumer Discretionary 9.3%
4 Financials 9.22%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$25.4B
$225K 0.03%
3,500
-1,500
-30% -$82.1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$224K 0.03%
2,700
– –
KLDO
78
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$108K 0.02%
14,500
-7,537
-34% -$50.5K
ABT icon
79
Abbott
ABT
$192B
– –
-99
Closed -$8K
ADI icon
80
Analog Devices
ADI
$187B
– –
-50
Closed -$4K
ADP icon
81
Automatic Data Processing
ADP
$107B
– –
-400
Closed -$55K
ADSK icon
82
Autodesk
ADSK
$52.6B
– –
-141
Closed -$22K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,936
Closed -$454K
AIG icon
84
American International
AIG
$39.8B
– –
-128
Closed -$3K
AIN icon
85
Albany International
AIN
$1.81B
– –
-161
Closed -$8K
AKAM icon
86
Akamai
AKAM
$17.7B
– –
-90
Closed -$8K
ALKS icon
87
Alkermes
ALKS
$8.42B
– –
-225
Closed -$3K
AMAT icon
88
Applied Materials
AMAT
$435B
– –
-600
Closed -$27K
AMCX icon
89
AMC Global Media
AMCX
$486M
– –
-59
Closed -$1K
AMGN icon
90
Amgen
AMGN
$225B
– –
-36
Closed -$7K
AN icon
91
AutoNation
AN
$6.9B
– –
-287
Closed -$8K
AON icon
92
Aon
AON
$74.6B
– –
-27
Closed -$4K
APH icon
93
Amphenol
APH
$210B
– –
-520
Closed -$9K
ATI icon
94
ATI
ATI
$31.4B
– –
-101
Closed -$1K
ATNI icon
95
ATN International
ATNI
$477M
– –
-105
Closed -$6K
AXP icon
96
American Express
AXP
$232B
– –
-124
Closed -$11K
BBD icon
97
Banco Bradesco
BBD
$35B
– –
-1,033
Closed -$3K
BBY icon
98
Best Buy
BBY
$17.5B
– –
-85
Closed -$5K
BCE icon
99
BCE
BCE
$21.5B
– –
-68
Closed -$3K
BEN icon
100
Franklin Resources
BEN
$17.1B
– –
-351
Closed -$6K
2 3
4
5 6

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HCM
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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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Bainco International Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bainco International Investors held 290 positions worth $706M, up 24% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bainco International Investors deployed $24.2M of net new capital in Q2 2020, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.24M trimmed.

  • Bainco International Investors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $34.6M increase.
  • Bainco International Investors's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $8.24M.
  • Bainco International Investors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.5M.
  • Bainco International Investors's ten largest holdings make up 46% of its $706M portfolio in Q2 2020.
  • Bainco International Investors opened 3 new positions and closed 212 in Q2 2020.
  • Bainco International Investors's portfolio value rose 24% quarter-over-quarter to $706M.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.