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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
+3.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$18.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.68%
Holding
102
New
7
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M
3
OEF icon
iShares S&P 100 ETF
OEF
+$903K
4
CKPT
Checkpoint Therapeutics
CKPT
+$321K
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$295K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.71M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.84%
3 Financials 11.25%
4 Communication Services 9.61%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$291B
– –
-2,112
Closed -$210K
USB icon
102
US Bancorp
USB
$100B
– –
-5,588
Closed -$282K
1 2 3 4
5

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Bainco International Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bainco International Investors held 102 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q2 2018 filing shows 7 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 11,103,851 shares worth $7.34M. The largest sale was TJX Companies, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bainco International Investors's largest Q2 2018 buy was TotalEnergies: 11,103,851 shares worth $7.34M.
  • Bainco International Investors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.74M increase.
  • Bainco International Investors's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $3.71M.
  • Bainco International Investors fully exited US Bancorp in Q2 2018, selling an estimated $282K.
  • Bainco International Investors's ten largest holdings make up 38% of its $690M portfolio in Q2 2018.
  • Bainco International Investors opened 7 new positions and closed 3 in Q2 2018.
  • Bainco International Investors's portfolio value rose 2.7% quarter-over-quarter to $690M.

Based on Bainco International Investors's 13F filing for Q2 2018, filed 31 Jul 2018.