BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+21.49%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
292
New
3
Increased
41
Reduced
29
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
PepsiCo
PEP
|
+$7.9M |
| 3 |
NVIDIA
NVDA
|
+$4.53M |
| 4 |
Starbucks
SBUX
|
+$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.18M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Coca-Cola
KO
|
+$7.99M |
| 3 |
Chubb
CB
|
+$3.58M |
| 4 |
McDonald's
MCD
|
+$3.5M |
| 5 |
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% |
