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
$443M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.15M
3
+$1.84M
4
CACI icon
CACI
CACI
+$899K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

1
+$3.46M
2
+$2.88M
3
+$2.36M
4
QCOM icon
Qualcomm
QCOM
+$2.29M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Technology 30.11%
2 Healthcare 13.96%
3 Financials 10.54%
4 Communication Services 8.04%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 9.25%
340,724
+94,517
2
$33.7M 7.6%
2,358,673
3
$23M 5.19%
229,110
+2,400
4
$22.2M 4.99%
107,373
+891
5
$15.2M 3.42%
487,584
+25,620
6
$13.1M 2.95%
86,815
+2,325
7
$11.8M 2.66%
242,737
+11,227
8
$9.97M 2.25%
183,230
+7,400
9
$9.46M 2.13%
344,483
+20,356
10
$8.92M 2.01%
102,443
+4,800
11
$8.38M 1.89%
84,311
+7,713
12
$7.96M 1.79%
67,260
+3,060
13
$7.85M 1.77%
95,482
+3,195
14
$7.8M 1.76%
236,222
+11,119
15
$7.76M 1.75%
177,780
+8,650
16
$7.38M 1.66%
105,284
+6,046
17
$7.21M 1.62%
123,155
+6,630
18
$7.17M 1.62%
130,772
+7,127
19
$6.86M 1.55%
65,420
+3,125
20
$6.67M 1.5%
58,705
-16,110
21
$6.57M 1.48%
55,289
+5,261
22
$6.21M 1.4%
55,690
+3,350
23
$6.19M 1.39%
72,792
+3,855
24
$6.15M 1.38%
+406,700
25
$6.14M 1.38%
154,060
-1,775
1
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