BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.41M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$3.78M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$10.9M
2
+$7.11M
3
+$5.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M
5
BIIB icon
Biogen
BIIB
+$5.17M

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 Change
in Stake 		Capital Flow
101
– –
-61,849
102
– –
-42,200
103
– –
-11,195
1 2 3 4
5