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
$410M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.33M
3
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M

Top Sells

1
+$27.3M
2
+$7.47M
3
+$4.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

1 Technology 29.16%
2 Healthcare 13.64%
3 Financials 9.57%
4 Energy 6.99%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 11.3%
453,912
-267,764
2
$22.6M 5.51%
1,911,073
+59,622
3
$21.4M 5.21%
233,390
-81,550
4
$15.6M 3.8%
84,310
+1,435
5
$12.1M 2.95%
103,365
-2,100
6
$12M 2.92%
235,809
+1,166
7
$10.4M 2.54%
373,234
-8,833
8
$9.97M 2.43%
497,728
-1,512
9
$8.58M 2.09%
68,708
-100
10
$8.43M 2.06%
83,290
-1,600
11
$7.82M 1.91%
105,297
-2,800
12
$7.26M 1.77%
123,723
-5,098
13
$7.22M 1.76%
82,890
+1,521
14
$7.2M 1.76%
100,779
+805
15
$6.89M 1.68%
90,145
-7,100
16
$6.88M 1.68%
51,199
+11,335
17
$6.71M 1.64%
166,180
-3,050
18
$6.09M 1.48%
209,425
+1,740
19
$5.95M 1.45%
+142,710
20
$5.88M 1.43%
123,124
-157
21
$5.74M 1.4%
153,475
+50
22
$5.61M 1.37%
54,140
-50
23
$5.33M 1.3%
+117,325
24
$5.3M 1.29%
70,330
+450
25
$5.15M 1.25%
83,408
1
2 3 4