BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Est. Return
30.2%
This Fund
S&P 500
1 Year Est. Return
+30.2%
AUM
$787M
AUM Growth
+$81.6M
(+12%)
Holding
86
Top Buys
| 1 | +$5.67M | |
| 2 | +$5.24M | |
| 3 | +$5.21M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.78M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$5.43M | |
| 3 | +$4.88M | |
| 4 |
Cisco
CSCO
|
+$4.37M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$2.13B
| $460K | 0.06% |
1,200
|
|
||
77
iShares MSCI EAFE Growth ETF
EFG
$14B
| $405K | 0.05% |
4,500
|
|
||
|
EXAS
78
DELISTED
Exact Sciences
EXAS
| $306K | 0.04% |
3,000
|
|
||
79
Vanguard Total World Stock ETF
VT
$61.9B
| $291K | 0.04% |
3,600
|
|
||
80
Oracle
ORCL
$421B
| $265K | 0.03% |
4,430
|
|
||
81
Moderna
MRNA
$19.5B
| $248K | 0.03% |
3,500
|
|
||
82
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $225K | 0.03% |
2,700
|
|
||
83
iShares Core S&P 500 ETF
IVV
$724B
| $202K | 0.03% |
+599
|
|
||
|
KLDO
84
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $161K | 0.02% |
14,500
|
|
||
|
85
Cisco
CSCO
$312B
| – | – |
-93,660
|
|
||
86
Intel
INTC
$253B
| – | – |
-90,804
|
|