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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
(-19%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$9.39M |
| 2 |
Waste Management
WM
|
+$5.67M |
| 3 |
PayPal
PYPL
|
+$5.42M |
| 4 |
Intel
INTC
|
+$5.37M |
| 5 |
Amazon
AMZN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.3B
| $37K | 0.01% |
+207
| New | +$40.2K |
|
127
Chevron
CVX
$386B
| $36K | 0.01% |
+493
| New | +$48.7K |
|
128
Zillow
Z
$7.48B
| $36K | 0.01% |
+1,000
| New | +$46.2K |
|
129
Walmart Inc
WMT
$923B
| $35K | 0.01% |
+924
| New | +$35.5K |
|
130
Eli Lilly
LLY
$1.09T
| $34K | 0.01% |
+243
| New | +$33.4K |
|
131
Exelon
EXC
$46.6B
| $33K | 0.01% |
+1,262
| New | +$39.7K |
|
132
Illumina
ILMN
$29.1B
| $33K | 0.01% |
+124
| New | +$34.7K |
|
133
Paychex
PAYX
$42.8B
| $32K | 0.01% |
+509
| New | +$40.7K |
|
134
Amplify Cybersecurity ETF
HACK
$3B
| $30K | 0.01% |
+850
| New | +$34.3K |
|
135
Virgin Galactic
SPCE
$500M
| $30K | 0.01% |
+100
| New | +$38K |
|
136
Gilead Sciences
GILD
$168B
| $29K | 0.01% |
+392
| New | +$27.1K |
|
|
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $28K | ﹤0.01% |
+1,340
| New | +$28.5K |
|
138
Paylocity
PCTY
$7.73B
| $28K | ﹤0.01% |
+320
| New | +$40.2K |
|
|
MIME
139
DELISTED
Mimecast Limited
MIME
| $28K | ﹤0.01% |
+800
| New | +$34.6K |
|
140
Applied Materials
AMAT
$435B
| $27K | ﹤0.01% |
+600
| New | +$34.5K |
|
141
Blackstone
BX
$110B
| $27K | ﹤0.01% |
+598
| New | +$33.1K |
|
142
Cable One
CABO
$191M
| $26K | ﹤0.01% |
+16
| New | +$25.5K |
|
143
CMS Energy
CMS
$22B
| $26K | ﹤0.01% |
+445
| New | +$28.5K |
|
144
International Flavors & Fragrances
IFF
$21.4B
| $26K | ﹤0.01% |
+259
| New | +$32.3K |
|
145
TSMC
TSM
$2.23T
| $25K | ﹤0.01% |
+518
| New | +$28.3K |
|
|
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25K | ﹤0.01% |
+1,175
| New | +$24.8K |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $24K | ﹤0.01% |
+244
| New | +$24.5K |
|
148
Lockheed Martin
LMT
$140B
| $23K | ﹤0.01% |
+69
| New | +$27.1K |
|
149
Autodesk
ADSK
$52.7B
| $22K | ﹤0.01% |
+141
| New | +$25.9K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $22K | ﹤0.01% |
+156
| New | +$18.6K |
|
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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.