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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
+8.2%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$39.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.04%
Holding
102
New
3
Increased
51
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
3
XPO icon
XPO
XPO
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
CPAY icon
Corpay
CPAY
+$6.57M
3
TDOC icon
Teladoc Health
TDOC
+$4.72M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
KO icon
Coca-Cola
KO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 15.24%
3 Financials 11.71%
4 Communication Services 9.64%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$225B
– –
-2,241
Closed -$289K
VERO
102
DELISTED
Venus Concept
VERO
– –
-26
Closed -$224K
1 2 3 4
5

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Bainco International Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Bainco International Investors held 102 positions worth $730M, up 5.8% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors's Q3 2018 filing shows 3 new, 51 increased, 26 reduced and 3 closed positions. Its largest new stake was Paycom: 3,800 shares worth $591K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bainco International Investors's largest Q3 2018 buy was Paycom: 3,800 shares worth $591K.
  • Bainco International Investors added most to Comcast in Q3 2018, an estimated $2.3M increase.
  • Bainco International Investors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
  • Bainco International Investors fully exited Toyota in Q3 2018, selling an estimated $289K.
  • Bainco International Investors's ten largest holdings make up 37% of its $730M portfolio in Q3 2018.
  • Bainco International Investors opened 3 new positions and closed 3 in Q3 2018.
  • Bainco International Investors's portfolio value rose 5.8% quarter-over-quarter to $730M.

Based on Bainco International Investors's 13F filing for Q3 2018, filed 16 Oct 2018.