BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+8.2%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$730M
AUM Growth
+$39.7M
(+5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
102
New
3
Increased
51
Reduced
26
Closed
3
Top Buys
| 1 |
XPO
XPO
|
+$2.37M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.3M |
| 3 |
Comcast
CMCSA
|
+$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$858K |
| 5 |
Apple
AAPL
|
+$644K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 2 |
Corpay
CPAY
|
+$6.86M |
| 3 |
Teladoc Health
TDOC
|
+$5.72M |
| 4 |
Amazon
AMZN
|
+$4.19M |
| 5 |
Coca-Cola
KO
|
+$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$256B
| – | – |
-2,241
| Closed | -$289K |
|
102
Venus Concept
VERO
$4.33M
| – | – |
-26
| Closed | -$224K |
|