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
$407M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.01M
3
+$2.39M
4
ABBV icon
AbbVie
ABBV
+$686K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Top Sells

1
+$13.9M
2
+$9.8M
3
+$8.56M
4
QCOM icon
Qualcomm
QCOM
+$4.89M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M

Sector Composition

1 Technology 22.86%
2 Healthcare 19.57%
3 Financials 10.86%
4 Communication Services 9.2%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 8.81%
241,763
-92,947
2
$26.3M 6.42%
133,130
+3,475
3
$21.8M 5.33%
233,969
+3,061
4
$13.6M 3.32%
493,148
+4,760
5
$12.3M 3.01%
64,310
-51,126
6
$11.3M 2.75%
81,790
-5,825
7
$10.8M 2.64%
253,666
+2,403
8
$10.6M 2.59%
341,860
+3,700
9
$9.5M 2.32%
266,669
+1,115
10
$9.48M 2.32%
184,648
+4,168
11
$8.82M 2.15%
98,157
+925
12
$8.73M 2.13%
+144,436
13
$7.68M 1.87%
66,177
-532
14
$7.47M 1.82%
182,205
+2,475
15
$7.09M 1.73%
78,584
-3,881
16
$7.03M 1.72%
2,342,297
17
$7.01M 1.71%
+99,322
18
$6.95M 1.7%
233,113
+3,794
19
$6.91M 1.69%
67,619
+2,601
20
$6.89M 1.68%
59,673
+168
21
$6.88M 1.68%
107,762
-38
22
$6.64M 1.62%
150,025
+1,300
23
$6.28M 1.53%
133,192
+1,896
24
$6.22M 1.52%
51,507
-2,749
25
$5.87M 1.43%
56,757
+1,718
1
2 3 4