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
$571M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.67M
3
+$5.42M
4
INTC icon
Intel
INTC
+$5.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

1
+$13.2M
2
+$11.2M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
EOG icon
EOG Resources
EOG
+$4.13M

Sector Composition

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
151
$20K ﹤0.01%
+3,225
152
$19K ﹤0.01%
+300
153
$19K ﹤0.01%
+324
154
$18K ﹤0.01%
+331
155
$18K ﹤0.01%
+339
156
$18K ﹤0.01%
+300
157
$17K ﹤0.01%
+576
158
$17K ﹤0.01%
+500
159
$16K ﹤0.01%
+200
160
$15K ﹤0.01%
+249
161
$15K ﹤0.01%
+202
162
$15K ﹤0.01%
+225
163
$14K ﹤0.01%
+60
164
$14K ﹤0.01%
+580
165
$14K ﹤0.01%
+516
166
$14K ﹤0.01%
+76
167
$14K ﹤0.01%
+110
168
$14K ﹤0.01%
+155
169
$13K ﹤0.01%
+100
170
$13K ﹤0.01%
+688
171
$13K ﹤0.01%
+368
172
$13K ﹤0.01%
+165
173
$12K ﹤0.01%
+104
174
$12K ﹤0.01%
+370
175
$12K ﹤0.01%
+180
5 6
7
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