BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+13.04%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$615M
AUM Growth
+$36.8M
(+6.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
103
New
7
Increased
14
Reduced
50
Closed
18
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
+$10.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.75M |
| 3 |
TotalEnergies
TTE
|
+$5.41M |
| 4 |
McDonald's
MCD
|
+$3.96M |
| 5 |
Salesforce
CRM
|
+$3.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$11.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$7.51M |
| 3 |
Boeing
BA
|
+$5.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.45M |
| 5 |
Amazon
AMZN
|
+$5.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VOC Energy
VOC
$47.3M
| – | – |
-17,731
| Closed | -$64K |
|
|
102
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-95,000
| Closed | -$5.45M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| – | – |
-61,849
| Closed | -$3.96M |
|