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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
+10.26%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$85.8M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
222
New
138
Increased
52
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.17M |
| 3 |
S&P Global
SPGI
|
+$5.39M |
| 4 |
UnitedHealth
UNH
|
+$4.21M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
Boston Scientific
BSX
|
+$7.22M |
| 3 |
Pfizer
PFE
|
+$5.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 5 |
Broadcom
AVGO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$19.1B
| $21K | ﹤0.01% |
+155
| New | +$20.3K |
|
152
lululemon athletica
LULU
$13.8B
| $21K | ﹤0.01% |
+60
| New | +$20.8K |
|
153
Colgate-Palmolive
CL
$72.9B
| $20K | ﹤0.01% |
+228
| New | +$18.9K |
|
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $20K | ﹤0.01% |
+556
| New | +$17.8K |
|
155
Amphenol
APH
$199B
| $18K | ﹤0.01% |
+520
| New | +$16K |
|
156
Eversource Energy
ES
$27B
| $18K | ﹤0.01% |
+200
| New | +$17.8K |
|
157
Air Products & Chemicals
APD
$64.7B
| $17K | ﹤0.01% |
+62
| New | +$17.5K |
|
158
Invesco Water Resources ETF
PHO
$2.03B
| $17K | ﹤0.01% |
+350
| New | +$15.3K |
|
159
Travelers Companies
TRV
$78.2B
| $17K | ﹤0.01% |
+120
| New | +$15.4K |
|
160
Walmart Inc
WMT
$878B
| $17K | ﹤0.01% |
+339
| New | +$16.5K |
|
|
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $15K | ﹤0.01% |
+640
| New | +$14.4K |
|
162
Fidelity National Information Services
FIS
$23.4B
| $15K | ﹤0.01% |
+102
| New | +$14.6K |
|
163
Intercontinental Exchange
ICE
$84.9B
| $15K | ﹤0.01% |
+126
| New | +$13.1K |
|
164
Intuit
INTU
$88.3B
| $15K | ﹤0.01% |
+37
| New | +$13K |
|
165
Paychex
PAYX
$42B
| $15K | ﹤0.01% |
+155
| New | +$13.8K |
|
166
Qualcomm
QCOM
$157B
| $15K | ﹤0.01% |
+93
| New | +$13K |
|
167
NVR
NVR
$16.4B
| $13K | ﹤0.01% |
+3
| New | +$12.5K |
|
168
Equinix
EQIX
$102B
| $12K | ﹤0.01% |
+16
| New | +$11.9K |
|
169
Labcorp
LH
$25.1B
| $12K | ﹤0.01% |
+64
| New | +$11.1K |
|
170
Thomson Reuters
TRI
$44.5B
| $12K | ﹤0.01% |
+130
| New | +$11.1K |
|
171
FedEx
FDX
$72.9B
| $11K | ﹤0.01% |
+39
| New | +$10.8K |
|
172
Hanover Insurance
THG
$8.14B
| $11K | ﹤0.01% |
+91
| New | +$9.81K |
|
173
Amgen
AMGN
$204B
| $9K | ﹤0.01% |
+36
| New | +$8.3K |
|
174
Best Buy
BBY
$17.7B
| $9K | ﹤0.01% |
+85
| New | +$9.51K |
|
175
Becton Dickinson
BDX
$46.4B
| $9K | ﹤0.01% |
+36
| New | +$8.39K |
|
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Bainco International Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Bainco International Investors held 222 positions worth $873M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bainco International Investors's Q4 2020 filing shows 138 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,978 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Bainco International Investors's largest Q4 2020 buy was S&P Global: 15,978 shares worth $5.25M.
- Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $15.7M increase.
- Bainco International Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
- Bainco International Investors fully exited Pfizer in Q4 2020, selling an estimated $5.89M.
- Bainco International Investors's ten largest holdings make up 44% of its $873M portfolio in Q4 2020.
- Bainco International Investors opened 138 new positions and closed 5 in Q4 2020.
- Bainco International Investors's portfolio value rose 11% quarter-over-quarter to $873M.
Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.