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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
+10.26%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.39%
Holding
222
New
138
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.17M
3
SPGI icon
S&P Global
SPGI
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
AMD icon
Advanced Micro Devices
AMD
+$4.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$7.22M
3
PFE icon
Pfizer
PFE
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.4%
3 Financials 9.44%
4 Consumer Discretionary 9.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$69K 0.01%
+3,165
New +$69.1K
MA icon
102
Mastercard
MA
$502B
$68K 0.01%
+189
New +$62.9K
ZG icon
103
Zillow
ZG
$7.94B
$68K 0.01%
+500
New +$56.4K
PCTY icon
104
Paylocity
PCTY
$7.38B
$66K 0.01%
+320
New +$61.6K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$63K 0.01%
+1,200
New +$57.7K
LMT icon
106
Lockheed Martin
LMT
$134B
$63K 0.01%
+176
New +$64.7K
LLY icon
107
Eli Lilly
LLY
$1.02T
$57K 0.01%
+337
New +$50.3K
NKE icon
108
Nike
NKE
$61.9B
$56K 0.01%
+393
New +$52.1K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$55K 0.01%
+222
New +$52.7K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54K 0.01%
+2,000
New +$52.9K
ADSK icon
111
Autodesk
ADSK
$49.5B
$52K 0.01%
+169
New +$44.5K
AMAT icon
112
Applied Materials
AMAT
$403B
$52K 0.01%
+600
New +$44.4K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$51K 0.01%
+428
New +$49.7K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$50K 0.01%
215
-25,931
-99% -$5.71M
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.01%
+2,215
New +$49.3K
NOW icon
116
ServiceNow
NOW
$115B
$49K 0.01%
+445
New +$46.3K
SPOT icon
117
Spotify
SPOT
$103B
$48K 0.01%
+150
New +$42.3K
MIME
118
DELISTED
Mimecast Limited
MIME
$46K 0.01%
+800
New +$37K
ZTS icon
119
Zoetis
ZTS
$32.4B
$44K 0.01%
+262
New +$42.6K
RMD icon
120
ResMed
RMD
$30.6B
$43K ﹤0.01%
+198
New +$39.5K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$42K ﹤0.01%
+433
New +$40.9K
GDRX icon
122
GoodRx Holdings
GDRX
$1.04B
$41K ﹤0.01%
+1,000
New +$45.9K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41K ﹤0.01%
+650
New +$40.3K
DELL icon
124
Dell
DELL
$262B
$37K ﹤0.01%
+987
New +$34.4K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$36K ﹤0.01%
+1,600
New +$35.4K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bainco International Investors held 222 positions worth $873M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q4 2020 filing shows 138 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,978 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

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

  • Bainco International Investors's largest Q4 2020 buy was S&P Global: 15,978 shares worth $5.25M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $15.7M increase.
  • Bainco International Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Bainco International Investors fully exited Pfizer in Q4 2020, selling an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 44% of its $873M portfolio in Q4 2020.
  • Bainco International Investors opened 138 new positions and closed 5 in Q4 2020.
  • Bainco International Investors's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.