BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-11.6%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$578M
AUM Growth
-$152M
(-21%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
106
New
7
Increased
9
Reduced
66
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.1M |
| 2 |
Corpay
CPAY
|
+$5.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$5.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.06M |
Top Sells
| 1 |
XPO
XPO
|
+$10.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.56M |
| 3 |
Kraft Heinz
KHC
|
+$7.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.9B
| – | – |
-1,317
| Closed | -$220K |
|
102
NVIDIA
NVDA
$4.33T
| – | – |
-966,880
| Closed | -$6.79M |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-16,738
| Closed | -$798K |
|
|
104
XPO
XPO
$15.3B
| – | – |
-264,360
| Closed | -$10.4M |
|
|
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-6,000
| Closed | -$228K |
|
|
IBDH
106
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-39,430
| Closed | -$990K |
|