BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
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
+$8.19M
2
+$4.92M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.34M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
LNG icon
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 Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
+124
177
$11K ﹤0.01%
+82
178
$11K ﹤0.01%
+192
179
$11K ﹤0.01%
+290
180
$11K ﹤0.01%
+77
181
$11K ﹤0.01%
+350
182
$11K ﹤0.01%
+232
183
$11K ﹤0.01%
+76
184
$11K ﹤0.01%
+2,000
185
$11K ﹤0.01%
+200
186
$10K ﹤0.01%
+400
187
$10K ﹤0.01%
+314
188
$10K ﹤0.01%
+275
189
$10K ﹤0.01%
470
-64,064
190
$10K ﹤0.01%
+1,800
191
$10K ﹤0.01%
+400
192
$10K ﹤0.01%
+316
193
$9K ﹤0.01%
+7
194
$9K ﹤0.01%
+173
195
$9K ﹤0.01%
+520
196
$9K ﹤0.01%
+116
197
$9K ﹤0.01%
+350
198
$9K ﹤0.01%
+718
199
$9K ﹤0.01%
+125
200
$8K ﹤0.01%
+99
6 7
8
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