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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
-12.4%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$9.39M |
| 2 |
Waste Management
WM
|
+$5.67M |
| 3 |
PayPal
PYPL
|
+$5.42M |
| 4 |
Intel
INTC
|
+$5.37M |
| 5 |
Amazon
AMZN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
EOG Resources
EOG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
RTL
151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $20K | ﹤0.01% |
+3,225
| New | +$35.9K |
|
152
Edwards Lifesciences
EW
$53.6B
| $19K | ﹤0.01% |
+300
| New | +$21.6K |
|
153
RTX Corp
RTX
$300B
| $19K | ﹤0.01% |
+324
| New | +$27.4K |
|
154
Bristol-Myers Squibb
BMY
$130B
| $18K | ﹤0.01% |
+331
| New | +$20.2K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18K | ﹤0.01% |
+339
| New | +$21.5K |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $18K | ﹤0.01% |
+300
| New | +$17.8K |
|
157
Conagra Brands
CAG
$7.16B
| $17K | ﹤0.01% |
+576
| New | +$17.4K |
|
158
Zillow
ZG
$7.53B
| $17K | ﹤0.01% |
+500
| New | +$22.9K |
|
159
Eversource Energy
ES
$26.9B
| $16K | ﹤0.01% |
+200
| New | +$17.5K |
|
160
CVS Health
CVS
$121B
| $15K | ﹤0.01% |
+249
| New | +$16.6K |
|
161
Philip Morris
PM
$290B
| $15K | ﹤0.01% |
+202
| New | +$16.6K |
|
162
Qualcomm
QCOM
$171B
| $15K | ﹤0.01% |
+225
| New | +$18.4K |
|
163
CDW
CDW
$17.1B
| $14K | ﹤0.01% |
+155
| New | +$19K |
|
164
Elevance Health
ELV
$86.6B
| $14K | ﹤0.01% |
+60
| New | +$16.4K |
|
165
Lam Research
LRCX
$408B
| $14K | ﹤0.01% |
+580
| New | +$16.7K |
|
166
Skywest
SKYW
$4.16B
| $14K | ﹤0.01% |
+516
| New | +$25.2K |
|
167
VeriSign
VRSN
$25.6B
| $14K | ﹤0.01% |
+76
| New | +$14.9K |
|
168
Workday
WDAY
$43.3B
| $14K | ﹤0.01% |
+110
| New | +$18.5K |
|
169
General Dynamics
GD
$107B
| $13K | ﹤0.01% |
+100
| New | +$16.6K |
|
170
HDFC Bank
HDB
$119B
| $13K | ﹤0.01% |
+688
| New | +$18.5K |
|
171
Morgan Stanley
MS
$342B
| $13K | ﹤0.01% |
+368
| New | +$17.3K |
|
|
IPHI
172
DELISTED
INPHI CORPORATION
IPHI
| $13K | ﹤0.01% |
+165
| New | +$12.8K |
|
173
Caterpillar
CAT
$393B
| $12K | ﹤0.01% |
+104
| New | +$13.3K |
|
174
C.H. Robinson
CHRW
$17.1B
| $12K | ﹤0.01% |
+180
| New | +$12.9K |
|
175
Knight Transportation
KNX
$11.6B
| $12K | ﹤0.01% |
+370
| New | +$13.1K |
|
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Bainco International Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Bainco International Investors held 293 positions worth $571M, down 19% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bainco International Investors withdrew a net $26.6M in Q1 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bainco International Investors opened a new position in Jacobs Solutions worth $8.19M.
- Bainco International Investors's largest Q1 2020 buy was Jacobs Solutions: 124,923 shares worth $8.19M.
- Bainco International Investors added most to Amazon in Q1 2020, an estimated $4.31M increase.
- Bainco International Investors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.2M.
- Bainco International Investors fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $11.2M.
- Bainco International Investors's ten largest holdings make up 42% of its $571M portfolio in Q1 2020.
- Bainco International Investors opened 209 new positions and closed 6 in Q1 2020.
- Bainco International Investors's portfolio value fell 19% quarter-over-quarter to $571M.
Based on Bainco International Investors's 13F filing for Q1 2020, filed 14 May 2020.