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
$706M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.9M
3
+$4.53M
4
SBUX icon
Starbucks
SBUX
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Top Sells

1
+$10.5M
2
+$7.99M
3
+$3.58M
4
MCD icon
McDonald's
MCD
+$3.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M

Sector Composition

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
101
– –
-43
102
– –
-634
103
– –
-9
104
– –
-77
105
– –
-80
106
– –
-76
107
– –
-509
108
– –
-320
109
– –
-718
110
– –
-350
111
– –
-232
112
– –
-598
113
– –
-82
114
– –
-90
115
– –
-225
116
– –
-124
117
– –
-1,033
118
– –
-16
119
– –
-576
120
– –
-7
121
– –
-104
122
– –
-155
123
– –
-293
124
– –
-493
125
– –
-275
3 4
5
6 7