BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.9M
3
+$4.53M
4
SBUX icon
Starbucks
SBUX
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Top Sells

1
+$10.5M
2
+$7.99M
3
+$3.58M
4
MCD icon
McDonald's
MCD
+$3.5M
5
VEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-563
127
– –
-35
128
– –
-392
129
– –
-311
130
– –
-41
131
– –
-850
132
– –
-169
133
– –
-322
134
– –
-64
135
– –
-243
136
– –
-69
137
– –
-129
138
– –
-580
139
– –
-192
140
– –
-415
141
– –
-71
142
– –
-173
143
– –
-190
144
– –
-63
145
– –
-56
146
– –
-20
147
– –
-168
148
– –
-518
149
– –
-80
150
– –
-68
4 5
6
7 8