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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.65M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Top Sells

1
+$5.59M
2
+$1.88M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.18M
5
V icon
Visa
V
+$980K

Sector Composition

1 Technology 28.67%
2 Healthcare 12.48%
3 Financials 10.14%
4 Communication Services 7.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 8.73%
383,549
-13
2
$30.7M 7.67%
2,568,232
+25,685
3
$21.3M 5.32%
203,750
-4,590
4
$20.1M 5.01%
102,575
+8,418
5
$11.8M 2.94%
225,568
-6,803
6
$11.3M 2.82%
85,785
-6,445
7
$10.6M 2.64%
455,308
-20,440
8
$9.16M 2.29%
316,807
-7,203
9
$9M 2.25%
171,187
-3,175
10
$7.73M 1.93%
97,607
-4,590
11
$7.35M 1.83%
85,720
-5,400
12
$7.12M 1.78%
164,280
-1,250
13
$7.01M 1.75%
96,831
-5,797
14
$6.93M 1.73%
78,228
-4,248
15
$6.71M 1.67%
66,622
-653
16
$6.58M 1.64%
119,139
-3,511
17
$6.45M 1.61%
151,435
+6,375
18
$6.32M 1.58%
93,847
+17,525
19
$6.3M 1.57%
50,036
-741
20
$5.99M 1.49%
212,692
-105
21
$5.98M 1.49%
73,915
-2,300
22
$5.97M 1.49%
143,125
-1,400
23
$5.7M 1.42%
48,809
-5,697
24
$5.66M 1.41%
94,443
-1,381
25
$5.41M 1.35%
52,165
-500
1
2 3 4