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
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.54M
3
+$262K
4
PG icon
Procter & Gamble
PG
+$232K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$2.77M
2
+$1.51M
3
+$796K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
5
DHR icon
Danaher
DHR
+$237K

Sector Composition

1 Technology 28.17%
2 Healthcare 12.64%
3 Financials 10.3%
4 Communication Services 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.09%
366,449
-17,100
2
$26.2M 6.53%
2,554,134
-14,098
3
$21.8M 5.45%
204,900
+1,150
4
$20.1M 5.02%
102,043
-532
5
$12.1M 3.01%
84,785
-1,000
6
$11.6M 2.89%
459,988
+4,680
7
$11.2M 2.79%
226,967
+1,399
8
$9.11M 2.27%
313,398
-3,409
9
$9.01M 2.25%
173,787
+2,600
10
$7.72M 1.93%
86,670
+950
11
$7.39M 1.85%
98,907
+1,300
12
$7.22M 1.8%
91,297
-2,550
13
$7.05M 1.76%
79,460
+1,232
14
$6.99M 1.74%
167,030
+2,750
15
$6.91M 1.72%
75,315
+1,400
16
$6.89M 1.72%
121,759
+2,620
17
$6.68M 1.67%
144,175
+1,050
18
$6.65M 1.66%
97,610
+779
19
$6.4M 1.6%
68,042
+1,420
20
$6.32M 1.58%
51,497
+1,461
21
$6.12M 1.53%
154,035
+2,600
22
$6.08M 1.52%
216,750
+4,058
23
$5.46M 1.36%
52,065
-100
24
$5.46M 1.36%
63,300
+300
25
$5.46M 1.36%
80,070
+1,048
1
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