BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.92M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.34M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
LNG icon
Cheniere Energy
LNG
+$3.76M

Sector Composition

1 Technology 17.25%
2 Healthcare 13.75%
3 Financials 10.34%
4 Consumer Discretionary 8.8%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.01%
+1,551
102
$76K 0.01%
+1,343
103
$75K 0.01%
+1,460
104
$75K 0.01%
+3,620
105
$74K 0.01%
+7,236
106
$72K 0.01%
+3,645
107
$71K 0.01%
+80
108
$71K 0.01%
+900
109
$65K 0.01%
+3,170
110
$62K 0.01%
+254
111
$59K 0.01%
+854
112
$56K 0.01%
+900
113
$55K 0.01%
+400
114
$54K 0.01%
+497
115
$53K 0.01%
+1,500
116
$52K 0.01%
+332
117
$52K 0.01%
+634
118
$46K 0.01%
+600
119
$43K 0.01%
+490
120
$42K 0.01%
+293
121
$42K 0.01%
+3,200
122
$41K 0.01%
+563
123
$40K 0.01%
+1,973
124
$39K 0.01%
+271
125
$38K 0.01%
+190
3 4
5
6 7