We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$9.39M |
| 2 |
Waste Management
WM
|
+$5.67M |
| 3 |
PayPal
PYPL
|
+$5.42M |
| 4 |
Intel
INTC
|
+$5.37M |
| 5 |
Amazon
AMZN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Albany International
AIN
$1.81B
| $8K | ﹤0.01% |
+161
| New | +$10.5K |
|
202
Akamai
AKAM
$17.6B
| $8K | ﹤0.01% |
+90
| New | +$8.34K |
|
203
AutoNation
AN
$6.9B
| $8K | ﹤0.01% |
+287
| New | +$11.8K |
|
204
Canadian National Railway
CNI
$76.4B
| $8K | ﹤0.01% |
+108
| New | +$9.41K |
|
205
McKesson
MCK
$102B
| $8K | ﹤0.01% |
+60
| New | +$8.79K |
|
206
PNC Financial Services
PNC
$102B
| $8K | ﹤0.01% |
+80
| New | +$10.7K |
|
207
Hanover Insurance
THG
$7.74B
| $8K | ﹤0.01% |
+91
| New | +$11.3K |
|
208
Amgen
AMGN
$225B
| $7K | ﹤0.01% |
+36
| New | +$7.86K |
|
209
Hartford Financial Services
HIG
$37.7B
| $7K | ﹤0.01% |
+188
| New | +$9.79K |
|
|
HONE
210
DELISTED
HarborOne Bancorp
HONE
| $7K | ﹤0.01% |
+896
| New | +$8.98K |
|
211
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7K | ﹤0.01% |
+176
| New | +$8.32K |
|
212
Labcorp
LH
$26.2B
| $7K | ﹤0.01% |
+64
| New | +$9.22K |
|
213
Sony
SONY
$138B
| $7K | ﹤0.01% |
+620
| New | +$8.13K |
|
214
Trex
TREX
$5.05B
| $7K | ﹤0.01% |
+168
| New | +$7.87K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
+85
| New | +$7.41K |
|
216
ATN International
ATNI
$478M
| $6K | ﹤0.01% |
+105
| New | +$5.95K |
|
217
Franklin Resources
BEN
$17.1B
| $6K | ﹤0.01% |
+351
| New | +$8.06K |
|
218
Corning
GLW
$144B
| $6K | ﹤0.01% |
+311
| New | +$8.11K |
|
219
Goldman Sachs
GS
$302B
| $6K | ﹤0.01% |
+41
| New | +$8.7K |
|
220
HP
HPQ
$26.8B
| $6K | ﹤0.01% |
+322
| New | +$6.52K |
|
221
Motorola Solutions
MSI
$77.7B
| $6K | ﹤0.01% |
+45
| New | +$7.55K |
|
222
Nice
NICE
$5.78B
| $6K | ﹤0.01% |
+43
| New | +$6.94K |
|
223
NVIDIA
NVDA
$5.43T
| $6K | ﹤0.01% |
+840
| New | +$5.3K |
|
224
Starbucks
SBUX
$124B
| $6K | ﹤0.01% |
+96
| New | +$7.76K |
|
225
Best Buy
BBY
$17.5B
| $5K | ﹤0.01% |
+85
| New | +$6.74K |
|
Similar funds
HCMNY
HCM
DBC
LCM
DK
AVAX
IVA
SWM
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.