BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
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
+$9.39M
2
+$5.67M
3
+$5.42M
4
INTC icon
Intel
INTC
+$5.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

1
+$13.2M
2
+$11.2M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
EOG icon
EOG Resources
EOG
+$4.13M

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
201
$8K ﹤0.01%
+91
202
$8K ﹤0.01%
+161
203
$8K ﹤0.01%
+99
204
$8K ﹤0.01%
+108
205
$8K ﹤0.01%
+60
206
$8K ﹤0.01%
+90
207
$8K ﹤0.01%
+287
208
$7K ﹤0.01%
+36
209
$7K ﹤0.01%
+188
210
$7K ﹤0.01%
+896
211
$7K ﹤0.01%
+176
212
$7K ﹤0.01%
+85
213
$7K ﹤0.01%
+64
214
$7K ﹤0.01%
+620
215
$7K ﹤0.01%
+168
216
$6K ﹤0.01%
+105
217
$6K ﹤0.01%
+351
218
$6K ﹤0.01%
+311
219
$6K ﹤0.01%
+41
220
$6K ﹤0.01%
+322
221
$6K ﹤0.01%
+45
222
$6K ﹤0.01%
+43
223
$6K ﹤0.01%
+96
224
$6K ﹤0.01%
+840
225
$5K ﹤0.01%
+638
7 8
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