BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-12.4%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
295
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
+$8.19M |
| 2 |
Intel
INTC
|
+$4.92M |
| 3 |
PayPal
PYPL
|
+$4.7M |
| 4 |
Waste Management
WM
|
+$4.58M |
| 5 |
Amazon
AMZN
|
+$4.34M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
Cheniere Energy
LNG
|
+$3.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $20K | ﹤0.01% |
+3,225
| New | +$20K |
|
152
Edwards Lifesciences
EW
$45.5B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
153
RTX Corp
RTX
$209B
| $19K | ﹤0.01% |
+324
| New | +$19K |
|
154
Bristol-Myers Squibb
BMY
$94B
| $18K | ﹤0.01% |
+331
| New | +$18K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18K | ﹤0.01% |
+339
| New | +$18K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
157
Conagra Brands
CAG
$9.18B
| $17K | ﹤0.01% |
+576
| New | +$17K |
|
158
Zillow
ZG
$20.4B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
159
Eversource Energy
ES
$24.4B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
160
CVS Health
CVS
$95.1B
| $15K | ﹤0.01% |
+249
| New | +$15K |
|
161
Philip Morris
PM
$259B
| $15K | ﹤0.01% |
+202
| New | +$15K |
|
162
Qualcomm
QCOM
$175B
| $15K | ﹤0.01% |
+225
| New | +$15K |
|
163
CDW
CDW
$21.5B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
164
Elevance Health
ELV
$70.2B
| $14K | ﹤0.01% |
+60
| New | +$14K |
|
165
Lam Research
LRCX
$148B
| $14K | ﹤0.01% |
+580
| New | +$14K |
|
166
Skywest
SKYW
$4.35B
| $14K | ﹤0.01% |
+516
| New | +$14K |
|
167
VeriSign
VRSN
$26.7B
| $14K | ﹤0.01% |
+76
| New | +$14K |
|
168
Workday
WDAY
$59.6B
| $14K | ﹤0.01% |
+110
| New | +$14K |
|
169
General Dynamics
GD
$87.7B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
170
HDFC Bank
HDB
$179B
| $13K | ﹤0.01% |
+344
| New | +$13K |
|
171
Morgan Stanley
MS
$250B
| $13K | ﹤0.01% |
+368
| New | +$13K |
|
|
IPHI
172
DELISTED
INPHI CORPORATION
IPHI
| $13K | ﹤0.01% |
+165
| New | +$13K |
|
173
Caterpillar
CAT
$202B
| $12K | ﹤0.01% |
+104
| New | +$12K |
|
174
C.H. Robinson
CHRW
$15.6B
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
175
Knight Transportation
KNX
$6.77B
| $12K | ﹤0.01% |
+370
| New | +$12K |
|