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
$442M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.31M
3
+$2.81M
4
BIIB icon
Biogen
BIIB
+$2.42M
5
CACI icon
CACI
CACI
+$928K

Top Sells

1
+$5.4M
2
+$4.89M
3
+$3.96M
4
EMC
EMC CORPORATION
EMC
+$3.39M
5
ANSS
Ansys
ANSS
+$2.54M

Sector Composition

1 Technology 28.72%
2 Healthcare 14.24%
3 Communication Services 10.97%
4 Financials 10.75%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 13.89%
353,775
+112,012
2
$23M 5.17%
2,342,295
-2
3
$19.1M 4.31%
186,324
-47,645
4
$13.2M 2.98%
503,188
+10,040
5
$13.1M 2.95%
125,002
+26,845
6
$12.7M 2.87%
62,376
-1,934
7
$11.7M 2.65%
82,180
+390
8
$11.4M 2.57%
300,120
-41,740
9
$11.1M 2.5%
255,782
+2,116
10
$10.1M 2.29%
186,698
+2,050
11
$9.88M 2.23%
269,169
+2,500
12
$9.57M 2.16%
148,156
+3,720
13
$8.35M 1.88%
150,525
+500
14
$8.23M 1.86%
83,399
+4,815
15
$7.92M 1.78%
67,327
+1,150
16
$7.91M 1.78%
133,600
+470
17
$7.84M 1.77%
52,509
+1,002
18
$7.8M 1.76%
182,905
+700
19
$7.64M 1.72%
57,773
-1,900
20
$7.36M 1.66%
101,097
+1,775
21
$7.3M 1.65%
108,768
+1,006
22
$7.16M 1.61%
68,094
+475
23
$7.14M 1.61%
233,308
+195
24
$6.72M 1.52%
133,402
+210
25
$6.47M 1.46%
55,332
-1,425
1
2 3 4