BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$6.22M
3 +$5.25M
4
UNH icon
UnitedHealth
UNH
+$4.4M
5
BAC icon
Bank of America
BAC
+$4.38M

Top Sells

1 +$20.7M
2 +$7.34M
3 +$6.03M
4
PFE icon
Pfizer
PFE
+$5.89M
5
AVGO icon
Broadcom
AVGO
+$4.06M

Sector Composition

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
MA icon
102
Mastercard
MA
$468B
$68K 0.01%
+189
ZG icon
103
Zillow
ZG
$15.7B
$68K 0.01%
+500
PCTY icon
104
Paylocity
PCTY
$7.65B
$66K 0.01%
+320
LMT icon
105
Lockheed Martin
LMT
$138B
$63K 0.01%
+176
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$26B
$63K 0.01%
+1,200
LLY icon
107
Eli Lilly
LLY
$916B
$57K 0.01%
+337
NKE icon
108
Nike
NKE
$92.1B
$56K 0.01%
+393
SHW icon
109
Sherwin-Williams
SHW
$86.7B
$55K 0.01%
+222
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54K 0.01%
+2,000
AMAT icon
111
Applied Materials
AMAT
$267B
$52K 0.01%
+600
ADSK icon
112
Autodesk
ADSK
$56.9B
$52K 0.01%
+169
MUB icon
113
iShares National Muni Bond ETF
MUB
$42B
$51K 0.01%
+428
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.02T
$50K 0.01%
215
-25,931
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.01%
+2,215
NOW icon
116
ServiceNow
NOW
$137B
$49K 0.01%
+445
SPOT icon
117
Spotify
SPOT
$105B
$48K 0.01%
+150
MIME
118
DELISTED
Mimecast Limited
MIME
$46K 0.01%
+800
ZTS icon
119
Zoetis
ZTS
$53.7B
$44K 0.01%
+262
RMD icon
120
ResMed
RMD
$37.6B
$43K ﹤0.01%
+198
MKC icon
121
McCormick & Company Non-Voting
MKC
$16.6B
$42K ﹤0.01%
+433
GDRX icon
122
GoodRx Holdings
GDRX
$794M
$41K ﹤0.01%
+1,000
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$41K ﹤0.01%
+650
DELL icon
124
Dell
DELL
$77.7B
$37K ﹤0.01%
+987
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$36K ﹤0.01%
+1,600