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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
DELL icon
126
Dell
DELL
$313B
– –
-1,973
Closed -$40K
DFS
127
DELISTED
Discover Financial Services
DFS
– –
-275
Closed -$10K
DLTR icon
128
Dollar Tree
DLTR
$24.7B
– –
-563
Closed -$41K
DOW icon
129
Dow Inc
DOW
$22.1B
– –
-35
Closed -$1K
DUK icon
130
Duke Energy
DUK
$96.3B
– –
-116
Closed -$9K
DVN icon
131
Devon Energy
DVN
$49.3B
– –
-41
Closed –
DXC icon
132
DXC Technology
DXC
$1.71B
– –
-27
Closed –
EBAY icon
133
eBay
EBAY
$45.5B
– –
-79
Closed -$2K
ECL icon
134
Ecolab
ECL
$78.1B
– –
-332
Closed -$52K
ELV icon
135
Elevance Health
ELV
$86.6B
– –
-60
Closed -$14K
EMR icon
136
Emerson Electric
EMR
$91.4B
– –
-2,755
Closed -$131K
EOG icon
137
EOG Resources
EOG
$75.1B
– –
-9
Closed –
EQR icon
138
Equity Residential
EQR
$24.2B
– –
-900
Closed -$56K
ES icon
139
Eversource Energy
ES
$26.9B
– –
-200
Closed -$16K
EW icon
140
Edwards Lifesciences
EW
$53.6B
– –
-300
Closed -$19K
EXC icon
141
Exelon
EXC
$46.6B
– –
-1,262
Closed -$33K
EXTR icon
142
Extreme Networks
EXTR
$3.2B
– –
-405
Closed -$1K
FITB
143
Fifth Third Bancorp
FITB
$52.6B
– –
-45
Closed -$1K
FLS icon
144
Flowserve
FLS
$10.3B
– –
-96
Closed -$2K
GD icon
145
General Dynamics
GD
$107B
– –
-100
Closed -$13K
GHC icon
146
Graham Holdings Company
GHC
$5.03B
– –
-16
Closed -$5K
GILD icon
147
Gilead Sciences
GILD
$168B
– –
-392
Closed -$29K
GLW icon
148
Corning
GLW
$144B
– –
-311
Closed -$6K
GS icon
149
Goldman Sachs
GS
$302B
– –
-41
Closed -$6K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$3B
– –
-850
Closed -$30K
4 5
6
7 8

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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.