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
$413M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.06M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$932K
5
HD icon
Home Depot
HD
+$655K

Top Sells

1
+$31.4M
2
+$5.26M
3
+$4.68M
4
UNP icon
Union Pacific
UNP
+$3.32M
5
OXY icon
Occidental Petroleum
OXY
+$3.02M

Sector Composition

1 Technology 19.03%
2 Healthcare 16%
3 Communication Services 13.06%
4 Financials 11.86%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.95%
189,099
+2,775
2
$19.9M 4.81%
96,747
+34,371
3
$18.7M 4.52%
2,346,233
+3,938
4
$14.9M 3.6%
130,477
+5,475
5
$14.4M 3.47%
526,932
+23,744
6
$14.1M 3.42%
109,953
-243,822
7
$12.8M 3.1%
86,205
+4,025
8
$12.5M 3.02%
335,700
+35,580
9
$11.3M 2.74%
262,487
+6,705
10
$10.1M 2.43%
280,219
+11,050
11
$9.99M 2.42%
152,279
+4,123
12
$9.96M 2.41%
205,973
+19,275
13
$9.46M 2.29%
88,565
+5,166
14
$9.18M 2.22%
71,177
+3,850
15
$8.92M 2.16%
161,515
+10,990
16
$8.44M 2.04%
55,399
+2,890
17
$8.43M 2.04%
107,347
+6,250
18
$8.36M 2.02%
62,683
+4,910
19
$8.22M 1.99%
143,950
+10,350
20
$8.01M 1.94%
197,447
+14,542
21
$7.45M 1.8%
113,213
+4,445
22
$7.45M 1.8%
+251,720
23
$7.39M 1.79%
74,444
+6,350
24
$7.17M 1.73%
254,783
+21,475
25
$7.16M 1.73%
141,891
+8,489
1
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