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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
+118.66%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$36.8M
Cap. Flow
-$58.9M
Cap. Flow %
-9.57%
Top 10 Hldgs %
38.48%
Holding
103
New
7
Increased
13
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$10.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.23M
3
MCD icon
McDonald's
MCD
+$3.78M
4
CRM icon
Salesforce
CRM
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NEE icon
NextEra Energy
NEE
+$7.11M
4
BA icon
Boeing
BA
+$5.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOC icon
101
VOC Energy
VOC
$53.2M
– –
-17,731
Closed -$64K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-190,000
Closed -$5.45M
CELG
103
DELISTED
Celgene Corp
CELG
– –
-61,849
Closed -$3.96M
1 2 3 4
5

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Bainco International Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Bainco International Investors held 103 positions worth $615M, up 6.4% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors withdrew a net $58.9M in Q1 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in Allogene Therapeutics worth $10.2M.

  • Bainco International Investors's largest Q1 2019 buy was Allogene Therapeutics: 353,413 shares worth $10.2M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.57M increase.
  • Bainco International Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $21.9M.
  • Bainco International Investors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $5.45M.
  • Bainco International Investors's ten largest holdings make up 38% of its $615M portfolio in Q1 2019.
  • Bainco International Investors opened 7 new positions and closed 18 in Q1 2019.
  • Bainco International Investors's portfolio value rose 6.4% quarter-over-quarter to $615M.

Based on Bainco International Investors's 13F filing for Q1 2019, filed 7 May 2019.