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
126
$37K 0.01%
+207
127
$36K 0.01%
+493
128
$36K 0.01%
+1,000
129
$35K 0.01%
+924
130
$34K 0.01%
+243
131
$33K 0.01%
+1,262
132
$33K 0.01%
+124
133
$32K 0.01%
+509
134
$30K 0.01%
+850
135
$30K 0.01%
+100
136
$29K 0.01%
+392
137
$28K ﹤0.01%
+1,340
138
$28K ﹤0.01%
+320
139
$28K ﹤0.01%
+800
140
$27K ﹤0.01%
+600
141
$27K ﹤0.01%
+598
142
$26K ﹤0.01%
+16
143
$26K ﹤0.01%
+445
144
$26K ﹤0.01%
+259
145
$25K ﹤0.01%
+518
146
$25K ﹤0.01%
+1,175
147
$24K ﹤0.01%
+244
148
$23K ﹤0.01%
+69
149
$22K ﹤0.01%
+141
150
$22K ﹤0.01%
+156
4 5
6
7 8