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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
+10.26%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$85.8M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
222
New
138
Increased
52
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.17M |
| 3 |
S&P Global
SPGI
|
+$5.39M |
| 4 |
UnitedHealth
UNH
|
+$4.21M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
Boston Scientific
BSX
|
+$7.22M |
| 3 |
Pfizer
PFE
|
+$5.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 5 |
Broadcom
AVGO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.83% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanterix
QTRX
$145M
| $5K | ﹤0.01% |
+90
| New | +$3.93K |
|
202
eBay
EBAY
$49.8B
| $4K | ﹤0.01% |
+79
| New | +$4.03K |
|
203
Flowserve
FLS
$9.39B
| $4K | ﹤0.01% |
+96
| New | +$3.14K |
|
204
Onto Innovation
ONTO
$12.9B
| $4K | ﹤0.01% |
+76
| New | +$3.05K |
|
205
TE Connectivity
TEL
$59.5B
| $4K | ﹤0.01% |
+25
| New | +$2.75K |
|
206
Energy Fuels
UUUU
$3.1B
| $4K | ﹤0.01% |
+717
| New | +$1.62K |
|
207
BCE
BCE
$20.6B
| $3K | ﹤0.01% |
+68
| New | +$2.91K |
|
208
DuPont de Nemours
DD
$17.4B
| $3K | ﹤0.01% |
+28
| New | +$2.2K |
|
209
Extreme Networks
EXTR
$2.91B
| $3K | ﹤0.01% |
+405
| New | +$2.17K |
|
210
Nektar Therapeutics
NKTR
$2.29B
| $3K | ﹤0.01% |
+9
| New | +$2.33K |
|
211
Patterson-UTI
PTEN
$4.49B
| $3K | ﹤0.01% |
+424
| New | +$1.67K |
|
212
Standard Motor Products
SMP
$821M
| $3K | ﹤0.01% |
+60
| New | +$2.82K |
|
213
Dow Inc
DOW
$20.8B
| $2K | ﹤0.01% |
+35
| New | +$1.81K |
|
|
FITB
214
Fifth Third Bancorp
FITB
$48B
| $2K | ﹤0.01% |
+45
| New | +$1.14K |
|
215
US Global Investors
GROW
$37.6M
| $2K | ﹤0.01% |
+305
| New | +$1.05K |
|
|
CASI
216
DELISTED
CASI Pharmaceuticals
CASI
| $1K | ﹤0.01% |
+7
| New | +$152 |
|
217
Banco Santander
SAN
$208B
| $1K | ﹤0.01% |
+4
| New | +$10 |
|
218
DraftKings
DKNG
$10.8B
| – | – |
-13,000
| Closed | -$765K |
|
|
219
Pfizer
PFE
$158B
| – | – |
-169,266
| Closed | -$5.89M |
|
220
RTX Corp
RTX
$261B
| – | – |
-50,803
| Closed | -$2.92M |
|
221
Vanguard Total World Stock ETF
VT
$80.9B
| – | – |
-3,600
| Closed | -$291K |
|
|
IBDL
222
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-41,864
| Closed | -$1.06M |
|
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Bainco International Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Bainco International Investors held 222 positions worth $873M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bainco International Investors's Q4 2020 filing shows 138 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,978 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Bainco International Investors's largest Q4 2020 buy was S&P Global: 15,978 shares worth $5.25M.
- Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $15.7M increase.
- Bainco International Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
- Bainco International Investors fully exited Pfizer in Q4 2020, selling an estimated $5.89M.
- Bainco International Investors's ten largest holdings make up 44% of its $873M portfolio in Q4 2020.
- Bainco International Investors opened 138 new positions and closed 5 in Q4 2020.
- Bainco International Investors's portfolio value rose 11% quarter-over-quarter to $873M.
Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.