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
201
$8K ﹤0.01%
+161
202
$8K ﹤0.01%
+90
203
$8K ﹤0.01%
+287
204
$8K ﹤0.01%
+108
205
$8K ﹤0.01%
+60
206
$8K ﹤0.01%
+80
207
$8K ﹤0.01%
+91
208
$7K ﹤0.01%
+36
209
$7K ﹤0.01%
+188
210
$7K ﹤0.01%
+896
211
$7K ﹤0.01%
+176
212
$7K ﹤0.01%
+64
213
$7K ﹤0.01%
+620
214
$7K ﹤0.01%
+168
215
$7K ﹤0.01%
+85
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%
+840
224
$6K ﹤0.01%
+96
225
$5K ﹤0.01%
+85