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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
+21.49%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$135M
Cap. Flow
+$24.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.92%
Holding
290
New
3
Increased
41
Reduced
29
Closed
212

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
SBUX icon
Starbucks
SBUX
+$4.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
KO icon
Coca-Cola
KO
+$8.24M
3
MCD icon
McDonald's
MCD
+$3.47M
4
CB icon
Chubb
CB
+$3.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.74%
3 Consumer Discretionary 9.3%
4 Financials 9.22%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$111B
– –
-143
Closed -$5K
BKNG icon
102
Booking.com
BKNG
$159B
– –
-175
Closed -$9K
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,340
Closed -$28K
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-3,645
Closed -$72K
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-3,170
Closed -$65K
BX icon
106
Blackstone
BX
$110B
– –
-598
Closed -$27K
C icon
107
Citigroup
C
$231B
– –
-82
Closed -$3K
CABO icon
108
Cable One
CABO
$190M
– –
-16
Closed -$26K
CAG icon
109
Conagra Brands
CAG
$7.18B
– –
-576
Closed -$17K
CASI
110
DELISTED
CASI Pharmaceuticals
CASI
– –
-7
Closed –
CAT icon
111
Caterpillar
CAT
$397B
– –
-104
Closed -$12K
CDW icon
112
CDW
CDW
$17.1B
– –
-155
Closed -$14K
CGC
113
Canopy Growth
CGC
$435M
– –
-293
Closed -$42K
CHDN icon
114
Churchill Downs
CHDN
$6.16B
– –
-1,460
Closed -$75K
CHRW icon
115
C.H. Robinson
CHRW
$17.3B
– –
-180
Closed -$12K
CI icon
116
Cigna
CI
$73.4B
– –
-207
Closed -$37K
CMS icon
117
CMS Energy
CMS
$21.9B
– –
-445
Closed -$26K
CNI icon
118
Canadian National Railway
CNI
$76.3B
– –
-108
Closed -$8K
CNX icon
119
CNX Resources
CNX
$5.3B
– –
-211
Closed -$1K
COF icon
120
Capital One
COF
$136B
– –
-173
Closed -$9K
COP icon
121
ConocoPhillips
COP
$152B
– –
-122
Closed -$4K
CVS icon
122
CVS Health
CVS
$121B
– –
-249
Closed -$15K
CVX icon
123
Chevron
CVX
$386B
– –
-493
Closed -$36K
DD icon
124
DuPont de Nemours
DD
$19.6B
– –
-28
Closed -$1K
DE icon
125
Deere & Co
DE
$168B
– –
-82
Closed -$11K
3 4
5
6 7

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HCM
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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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Bainco International Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bainco International Investors held 290 positions worth $706M, up 24% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bainco International Investors deployed $24.2M of net new capital in Q2 2020, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.24M trimmed.

  • Bainco International Investors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $34.6M increase.
  • Bainco International Investors's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $8.24M.
  • Bainco International Investors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.5M.
  • Bainco International Investors's ten largest holdings make up 46% of its $706M portfolio in Q2 2020.
  • Bainco International Investors opened 3 new positions and closed 212 in Q2 2020.
  • Bainco International Investors's portfolio value rose 24% quarter-over-quarter to $706M.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.