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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
-12.4%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$131M
Cap. Flow
-$26.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.39M
2
WM icon
Waste Management
WM
+$5.67M
3
PYPL icon
PayPal
PYPL
+$5.42M
4
INTC icon
Intel
INTC
+$5.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.2M
3
TFC icon
Truist Financial
TFC
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
EOG icon
EOG Resources
EOG
+$4.13M

Sector Composition

Rank Sector Weight
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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81K 0.01%
+1,551
New +$82.5K
WPC icon
102
W.P. Carey
WPC
$16.1B
$76K 0.01%
+1,343
New +$102K
CHDN icon
103
Churchill Downs
CHDN
$6.17B
$75K 0.01%
+1,460
New +$94.2K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$75K 0.01%
+3,620
New +$76.8K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.5B
$74K 0.01%
+7,236
New +$87.9K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$72K 0.01%
+3,645
New +$75.8K
KRRO icon
107
Korro Bio
KRRO
$197M
$71K 0.01%
+80
New +$86.4K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$71K 0.01%
+900
New +$72.4K
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$65K 0.01%
+3,170
New +$69.3K
SPGI icon
110
S&P Global
SPGI
$121B
$62K 0.01%
+254
New +$69.7K
IDU icon
111
iShares US Utilities ETF
IDU
$1.37B
$59K 0.01%
+854
New +$68.1K
EQR icon
112
Equity Residential
EQR
$24.2B
$56K 0.01%
+900
New +$69.6K
ADP icon
113
Automatic Data Processing
ADP
$107B
$55K 0.01%
+400
New +$64.5K
VMC icon
114
Vulcan Materials
VMC
$36.3B
$54K 0.01%
+497
New +$63.5K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.8B
$53K 0.01%
+1,500
New +$60.1K
ECL icon
116
Ecolab
ECL
$78.1B
$52K 0.01%
+332
New +$62.4K
NKE icon
117
Nike
NKE
$60.1B
$52K 0.01%
+634
New +$59K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$46K 0.01%
+600
New +$53.1K
ROST icon
119
Ross Stores
ROST
$79.6B
$43K 0.01%
+490
New +$52.3K
CGC
120
Canopy Growth
CGC
$431M
$42K 0.01%
+293
New +$55K
SLV icon
121
iShares Silver Trust
SLV
$31.8B
$42K 0.01%
+3,200
New +$50.3K
DLTR icon
122
Dollar Tree
DLTR
$24.7B
$41K 0.01%
+563
New +$47.9K
DELL icon
123
Dell
DELL
$313B
$40K 0.01%
+1,973
New +$45.5K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$39K 0.01%
+271
New +$45K
PAYC icon
125
Paycom
PAYC
$9.52B
$38K 0.01%
+190
New +$52.1K
3 4
5
6 7

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IVA
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SWM
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Bainco International Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bainco International Investors held 293 positions worth $571M, down 19% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors withdrew a net $26.6M in Q1 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in Jacobs Solutions worth $8.19M.

  • Bainco International Investors's largest Q1 2020 buy was Jacobs Solutions: 124,923 shares worth $8.19M.
  • Bainco International Investors added most to Amazon in Q1 2020, an estimated $4.31M increase.
  • Bainco International Investors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.2M.
  • Bainco International Investors fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $11.2M.
  • Bainco International Investors's ten largest holdings make up 42% of its $571M portfolio in Q1 2020.
  • Bainco International Investors opened 209 new positions and closed 6 in Q1 2020.
  • Bainco International Investors's portfolio value fell 19% quarter-over-quarter to $571M.

Based on Bainco International Investors's 13F filing for Q1 2020, filed 14 May 2020.