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
$447M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.8M
3
+$1.66M
4
CERN
Cerner Corp
CERN
+$787K
5
ABBV icon
AbbVie
ABBV
+$437K

Top Sells

1
+$778K
2
+$468K
3
+$396K
4
HSY icon
Hershey
HSY
+$320K
5
ANSS
Ansys
ANSS
+$298K

Sector Composition

1 Technology 29.65%
2 Healthcare 13.93%
3 Financials 10.44%
4 Communication Services 8.15%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 9.68%
334,710
-6,014
2
$27.7M 6.18%
2,342,297
-16,376
3
$23.8M 5.31%
115,436
+8,063
4
$22.5M 5.03%
230,908
+1,798
5
$15.3M 3.42%
488,388
+804
6
$13.7M 3.06%
87,615
+800
7
$12.2M 2.73%
251,263
+8,526
8
$10.5M 2.35%
265,554
+111,494
9
$10.2M 2.27%
180,480
-2,750
10
$8.94M 2%
338,160
-6,323
11
$8.71M 1.95%
129,655
+6,500
12
$8.56M 1.91%
100,566
-1,877
13
$8.34M 1.86%
97,232
+1,750
14
$8.14M 1.82%
66,709
-551
15
$8.02M 1.79%
82,465
-1,846
16
$7.8M 1.74%
179,730
+1,950
17
$7.53M 1.68%
107,800
+2,516
18
$7.42M 1.66%
65,018
-402
19
$7.29M 1.63%
229,319
-6,903
20
$7.13M 1.59%
131,296
+524
21
$6.91M 1.54%
54,256
-1,033
22
$6.61M 1.48%
59,505
+800
23
$6.57M 1.47%
148,725
-1,700
24
$6.31M 1.41%
414,050
+7,350
25
$6.04M 1.35%
72,545
-247
1
2 3 4