BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+10.95%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$787M
AUM Growth
+$81.6M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
86
New
8
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.01M |
| 2 |
Accenture
ACN
|
+$5.17M |
| 3 |
Camden Property Trust
CPT
|
+$5.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 4 |
Cisco
CSCO
|
+$4.37M |
| 5 |
Apple
AAPL
|
+$2.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.32B
| $460K | 0.06% |
1,200
| – | – |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $405K | 0.05% |
4,500
| – | – |
|
78
Exact Sciences
EXAS
$10B
| $306K | 0.04% |
3,000
| – | – |
|
79
Vanguard Total World Stock ETF
VT
$53.9B
| $291K | 0.04% |
3,600
| – | – |
|
80
Oracle
ORCL
$871B
| $265K | 0.03% |
4,430
| – | – |
|
81
Moderna
MRNA
$9.66B
| $248K | 0.03% |
3,500
| – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$39B
| $225K | 0.03% |
2,700
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$646B
| $202K | 0.03% |
+599
| New | +$202K |
|
|
KLDO
84
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $161K | 0.02% |
14,500
| – | – |
|
|
85
Cisco
CSCO
$265B
| – | – |
-93,660
| Closed | -$4.37M |
|
|
86
Intel
INTC
$118B
| – | – |
-90,804
| Closed | -$5.43M |
|