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
$690M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.74M
3
+$903K
4
CKPT
Checkpoint Therapeutics
CKPT
+$321K
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$295K

Top Sells

1
+$3.71M
2
+$3.35M
3
+$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

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
101
– –
-2,112
102
– –
-5,588
1 2 3 4
5