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
$401M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.36M
3
+$3.08M
4
MRK icon
Merck
MRK
+$2.88M
5
COST icon
Costco
COST
+$2.81M

Top Sells

1
+$15.6M
2
+$4.41M
3
+$3.7M
4
IBM icon
IBM
IBM
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M

Sector Composition

1 Technology 34.31%
2 Healthcare 13.9%
3 Financials 7.54%
4 Energy 6.83%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 15.75%
721,676
+182,500
2
$27.8M 6.93%
1,851,451
-1,042,907
3
$27.3M 6.81%
314,940
+73,345
4
$13.9M 3.47%
82,875
+15,357
5
$11.6M 2.9%
105,465
+715
6
$11.4M 2.84%
234,643
+11,053
7
$8.5M 2.12%
499,240
+74,620
8
$8.36M 2.09%
68,808
+1,515
9
$8.34M 2.08%
382,067
+15,056
10
$7.3M 1.82%
84,890
-831
11
$7.28M 1.82%
108,097
+1,704
12
$6.81M 1.7%
99,974
+2,655
13
$6.44M 1.61%
81,369
+8,706
14
$6.27M 1.56%
97,245
+3,100
15
$6.19M 1.54%
169,230
+480
16
$6.04M 1.51%
128,821
+5,502
17
$5.66M 1.41%
207,685
+5,833
18
$5.6M 1.4%
123,281
+63,498
19
$5.11M 1.27%
153,425
+5,725
20
$5.07M 1.26%
54,190
+2,630
21
$5.04M 1.26%
95,989
+58,767
22
$5M 1.25%
69,880
+680
23
$4.84M 1.21%
63,525
-2,550
24
$4.73M 1.18%
70,780
+6,000
25
$4.66M 1.16%
55,100
-6,580
1
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