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
$422M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.87M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K
5
QCOM icon
Qualcomm
QCOM
+$895K

Top Sells

1
+$13.2M
2
+$3.61M
3
+$3.08M
4
CARB
Carbonite Inc
CARB
+$2.79M
5
DIS icon
Walt Disney
DIS
+$2.3M

Sector Composition

1 Technology 27.96%
2 Healthcare 14.06%
3 Financials 10.79%
4 Communication Services 7.31%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.97%
2,358,673
-195,461
2
$26.9M 6.38%
246,207
-120,242
3
$23.7M 5.62%
226,710
+21,810
4
$21.9M 5.18%
106,482
+4,439
5
$12.7M 3.02%
461,964
+1,976
6
$12.6M 2.98%
84,490
-295
7
$10.8M 2.57%
231,510
+4,543
8
$9.64M 2.28%
175,830
+2,043
9
$8.54M 2.02%
324,127
+10,729
10
$8.25M 1.95%
110,945
+12,038
11
$7.85M 1.86%
74,815
-500
12
$7.63M 1.81%
116,525
+52,585
13
$7.6M 1.8%
169,130
+2,100
14
$7.3M 1.73%
76,598
-2,862
15
$7.2M 1.71%
92,287
+990
16
$6.7M 1.59%
123,645
+1,886
17
$6.65M 1.58%
225,103
+8,353
18
$6.61M 1.56%
142,225
-1,950
19
$6.53M 1.55%
99,238
+1,628
20
$6.49M 1.54%
64,200
+900
21
$6.37M 1.51%
68,937
+895
22
$6.12M 1.45%
97,643
+4,000
23
$6.06M 1.44%
50,028
-1,469
24
$6.01M 1.42%
52,340
+275
25
$5.9M 1.4%
155,835
+1,800
1
2 3 4