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
$390M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.11M
3
+$2.84M
4
CERN
Cerner Corp
CERN
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$5.89M
2
+$4.59M
3
+$4.15M
4
COST icon
Costco
COST
+$3.06M
5
VFC icon
VF Corp
VFC
+$2.84M

Sector Composition

1 Technology 27.05%
2 Healthcare 14.44%
3 Financials 11.27%
4 Communication Services 6.27%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.24%
383,562
-70,350
2
$26.1M 6.69%
2,542,547
+631,474
3
$20.5M 5.25%
208,340
-25,050
4
$17.6M 4.52%
94,157
+9,847
5
$11.7M 3%
232,371
-3,438
6
$10.6M 2.73%
92,230
-11,135
7
$9.12M 2.34%
475,748
-21,980
8
$8.99M 2.31%
324,010
-49,224
9
$8.67M 2.23%
174,362
+57,037
10
$8.06M 2.07%
102,197
-3,100
11
$7.3M 1.87%
91,120
+975
12
$7.29M 1.87%
82,476
-414
13
$7.28M 1.87%
102,628
+1,849
14
$7.09M 1.82%
165,530
-650
15
$6.64M 1.71%
122,650
-474
16
$6.57M 1.69%
67,275
-16,015
17
$6.49M 1.66%
212,797
+3,372
18
$6.3M 1.62%
50,777
-422
19
$6.03M 1.55%
76,215
+39,285
20
$5.99M 1.54%
145,060
+2,350
21
$5.92M 1.52%
144,525
-8,950
22
$5.81M 1.49%
70,830
+500
23
$5.59M 1.43%
75,875
+470
24
$5.5M 1.41%
319,913
+50
25
$5.38M 1.38%
95,824
+668
1
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