BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-12.4%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
295
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
+$8.19M |
| 2 |
Intel
INTC
|
+$4.92M |
| 3 |
PayPal
PYPL
|
+$4.7M |
| 4 |
Waste Management
WM
|
+$4.58M |
| 5 |
Amazon
AMZN
|
+$4.34M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.8B
| $37K | 0.01% |
+207
| New | +$37K |
|
127
Chevron
CVX
$317B
| $36K | 0.01% |
+493
| New | +$36K |
|
128
Zillow
Z
$21.3B
| $36K | 0.01% |
+1,000
| New | +$36K |
|
129
Walmart
WMT
$825B
| $35K | 0.01% |
+924
| New | +$35K |
|
130
Eli Lilly
LLY
$677B
| $34K | 0.01% |
+243
| New | +$34K |
|
131
Exelon
EXC
$43.8B
| $33K | 0.01% |
+1,262
| New | +$33K |
|
132
Illumina
ILMN
$14.6B
| $33K | 0.01% |
+124
| New | +$33K |
|
133
Paychex
PAYX
$48.6B
| $32K | 0.01% |
+509
| New | +$32K |
|
134
Amplify Cybersecurity ETF
HACK
$2.3B
| $30K | 0.01% |
+850
| New | +$30K |
|
135
Virgin Galactic
SPCE
$191M
| $30K | 0.01% |
+100
| New | +$30K |
|
136
Gilead Sciences
GILD
$142B
| $29K | 0.01% |
+392
| New | +$29K |
|
137
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $28K | ﹤0.01% |
+1,340
| New | +$28K |
|
138
Paylocity
PCTY
$9.36B
| $28K | ﹤0.01% |
+320
| New | +$28K |
|
|
MIME
139
DELISTED
Mimecast Limited
MIME
| $28K | ﹤0.01% |
+800
| New | +$28K |
|
140
Applied Materials
AMAT
$134B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
141
Blackstone
BX
$142B
| $27K | ﹤0.01% |
+598
| New | +$27K |
|
142
Cable One
CABO
$968M
| $26K | ﹤0.01% |
+16
| New | +$26K |
|
143
CMS Energy
CMS
$21.5B
| $26K | ﹤0.01% |
+445
| New | +$26K |
|
144
International Flavors & Fragrances
IFF
$16.8B
| $26K | ﹤0.01% |
+259
| New | +$26K |
|
145
TSMC
TSM
$1.35T
| $25K | ﹤0.01% |
+518
| New | +$25K |
|
|
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25K | ﹤0.01% |
+1,175
| New | +$25K |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24K | ﹤0.01% |
+244
| New | +$24K |
|
148
Lockheed Martin
LMT
$110B
| $23K | ﹤0.01% |
+69
| New | +$23K |
|
149
Autodesk
ADSK
$68B
| $22K | ﹤0.01% |
+141
| New | +$22K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $22K | ﹤0.01% |
+156
| New | +$22K |
|