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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
+21.49%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$135M
Cap. Flow
+$24.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.92%
Holding
290
New
3
Increased
41
Reduced
29
Closed
212

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
SBUX icon
Starbucks
SBUX
+$4.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
KO icon
Coca-Cola
KO
+$8.24M
3
MCD icon
McDonald's
MCD
+$3.47M
4
CB icon
Chubb
CB
+$3.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M

Sector Composition

Rank Sector Weight
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
HAL icon
151
Halliburton
HAL
$27.7B
– –
-169
Closed -$1K
HDB icon
152
HDFC Bank
HDB
$119B
– –
-688
Closed -$13K
HIG icon
153
Hartford Financial Services
HIG
$37.7B
– –
-188
Closed -$7K
HOLX
154
DELISTED
Hologic
HOLX
– –
-43
Closed -$2K
HONE
155
DELISTED
HarborOne Bancorp
HONE
– –
-896
Closed -$7K
HPQ icon
156
HP
HPQ
$26.8B
– –
-322
Closed -$6K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,250
Closed -$181K
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-400
Closed -$10K
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-350
Closed -$9K
IBN icon
160
ICICI Bank
IBN
$107B
– –
-638
Closed -$5K
IDU icon
161
iShares US Utilities ETF
IDU
$1.37B
– –
-854
Closed -$59K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,800
Closed -$339K
IFF icon
163
International Flavors & Fragrances
IFF
$21.4B
– –
-259
Closed -$26K
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,500
Closed -$53K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,551
Closed -$81K
ILMN icon
166
Illumina
ILMN
$29.1B
– –
-124
Closed -$33K
INDA icon
167
iShares MSCI India ETF
INDA
$6.58B
– –
-3,600
Closed -$87K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
– –
-599
Closed -$155K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-176
Closed -$7K
JNPR
170
DELISTED
Juniper Networks
JNPR
– –
-220
Closed -$4K
KNX icon
171
Knight Transportation
KNX
$11.6B
– –
-370
Closed -$12K
KRRO icon
172
Korro Bio
KRRO
$197M
– –
-80
Closed -$71K
LAD icon
173
Lithia Motors
LAD
$8.32B
– –
-44
Closed -$4K
LH icon
174
Labcorp
LH
$26.2B
– –
-64
Closed -$7K
LLY icon
175
Eli Lilly
LLY
$1.09T
– –
-243
Closed -$34K
5 6
7
8 9

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HCM
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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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Bainco International Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bainco International Investors held 290 positions worth $706M, up 24% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bainco International Investors deployed $24.2M of net new capital in Q2 2020, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.24M trimmed.

  • Bainco International Investors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $34.6M increase.
  • Bainco International Investors's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $8.24M.
  • Bainco International Investors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.5M.
  • Bainco International Investors's ten largest holdings make up 46% of its $706M portfolio in Q2 2020.
  • Bainco International Investors opened 3 new positions and closed 212 in Q2 2020.
  • Bainco International Investors's portfolio value rose 24% quarter-over-quarter to $706M.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.