BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+3.75%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$690M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
102
New
7
Increased
27
Reduced
48
Closed
3
Top Buys
| 1 |
TotalEnergies
TTE
|
+$7.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.75M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$906K |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$277K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$271K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.02M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$3.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
+$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| – | – |
-2,112
| Closed | -$210K |
|
102
US Bancorp
USB
$76.5B
| – | – |
-5,588
| Closed | -$282K |
|