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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
+10.95%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$81.6M
Cap. Flow
+$9.62M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.4%
Holding
86
New
8
Increased
42
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.67M
2
ACN icon
Accenture
ACN
+$5.24M
3
CPT icon
Camden Property Trust
CPT
+$5.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
5
AMD icon
Advanced Micro Devices
AMD
+$3.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
INTC icon
Intel
INTC
+$5.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

Rank Sector Weight
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
RH icon
76
RH
RH
$3.41B
$460K 0.06%
1,200
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$405K 0.05%
4,500
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$306K 0.04%
3,000
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$81.4B
$291K 0.04%
3,600
– –
ORCL icon
80
Oracle
ORCL
$442B
$265K 0.03%
4,430
– –
MRNA icon
81
Moderna
MRNA
$25.4B
$248K 0.03%
3,500
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.03%
2,700
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$202K 0.03%
+599
New +$199K
KLDO
84
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$161K 0.02%
14,500
– –
CSCO icon
85
Cisco
CSCO
$488B
– –
-93,660
Closed -$4.37M
INTC icon
86
Intel
INTC
$509B
– –
-90,804
Closed -$5.43M
1 2 3
4

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Bainco International Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bainco International Investors held 86 positions worth $787M, up 12% from $706M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q3 2020 filing shows 8 new, 42 increased, 25 reduced and 2 closed positions. Its largest new stake was Union Pacific: 30,499 shares worth $6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.81M.

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

  • Bainco International Investors's largest Q3 2020 buy was Union Pacific: 30,499 shares worth $6M.
  • Bainco International Investors added most to Johnson & Johnson in Q3 2020, an estimated $4.4M increase.
  • Bainco International Investors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.81M.
  • Bainco International Investors fully exited Intel in Q3 2020, selling an estimated $5.43M.
  • Bainco International Investors's ten largest holdings make up 44% of its $787M portfolio in Q3 2020.
  • Bainco International Investors opened 8 new positions and closed 2 in Q3 2020.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Bainco International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.