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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
Cap. Flow
-$26.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.39M
2
WM icon
Waste Management
WM
+$5.67M
3
PYPL icon
PayPal
PYPL
+$5.42M
4
INTC icon
Intel
INTC
+$5.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.2M
3
TFC icon
Truist Financial
TFC
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
EOG icon
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
AXP icon
176
American Express
AXP
$232B
$11K ﹤0.01%
+124
New +$14.4K
DE icon
177
Deere & Co
DE
$167B
$11K ﹤0.01%
+82
New +$13K
LW icon
178
Lamb Weston
LW
$7.3B
$11K ﹤0.01%
+192
New +$15.8K
MO icon
179
Altria Group
MO
$107B
$11K ﹤0.01%
+290
New +$12.9K
NSC icon
180
Norfolk Southern
NSC
$75.3B
$11K ﹤0.01%
+77
New +$14.2K
PHO icon
181
Invesco Water Resources ETF
PHO
$2.06B
$11K ﹤0.01%
+350
New +$13K
PII icon
182
Polaris
PII
$3.9B
$11K ﹤0.01%
+232
New +$19K
UNP icon
183
Union Pacific
UNP
$174B
$11K ﹤0.01%
+76
New +$12.6K
SWIR
184
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
+2,000
New +$16.6K
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
+200
New +$13.9K
DFS
186
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+275
New +$18.2K
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$10K ﹤0.01%
+400
New +$10.3K
PWR icon
188
Quanta Services
PWR
$102B
$10K ﹤0.01%
+314
New +$11.7K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10K ﹤0.01%
470
-64,064
-99% -$1.76M
GRTS
190
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10K ﹤0.01%
+1,800
New +$15.1K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+400
New +$12.9K
DRE
192
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
+316
New +$10.8K
APH icon
193
Amphenol
APH
$210B
$9K ﹤0.01%
+520
New +$12.4K
BKNG icon
194
Booking.com
BKNG
$159B
$9K ﹤0.01%
+175
New +$12.3K
COF icon
195
Capital One
COF
$136B
$9K ﹤0.01%
+173
New +$15.2K
DUK icon
196
Duke Energy
DUK
$96.3B
$9K ﹤0.01%
+116
New +$10.7K
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$9K ﹤0.01%
+350
New +$9.68K
PDT
198
John Hancock Premium Dividend Fund
PDT
$626M
$9K ﹤0.01%
+718
New +$11.6K
YUM icon
199
Yum! Brands
YUM
$41B
$9K ﹤0.01%
+125
New +$11.7K
ABT icon
200
Abbott
ABT
$192B
$8K ﹤0.01%
+99
New +$8.26K
6 7
8
9 10

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IVA
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SWM
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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.