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
$464M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.3M
3
+$4.75M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Top Sells

1
+$733K
2
+$335K
3
+$325K
4
BLK icon
Blackrock
BLK
+$200K
5
CPAY icon
Corpay
CPAY
+$132K

Sector Composition

1 Technology 18.5%
2 Healthcare 16.26%
3 Financials 12.34%
4 Communication Services 11.96%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.9%
2,341,483
-4,750
2
$22.2M 4.78%
183,054
-6,045
3
$20.4M 4.4%
97,532
+785
4
$18.5M 3.98%
110,953
+1,000
5
$15.5M 3.34%
135,647
+5,170
6
$13.8M 2.97%
577,264
+50,332
7
$12.2M 2.63%
85,285
-920
8
$12.1M 2.61%
350,780
+15,080
9
$11.7M 2.52%
272,783
+10,296
10
$11.3M 2.43%
79,822
+8,645
11
$10.3M 2.21%
155,426
+3,147
12
$10.2M 2.19%
214,718
+8,745
13
$10.1M 2.18%
286,351
+6,132
14
$10M 2.16%
90,411
+1,846
15
$9.55M 2.06%
107,972
+625
16
$9.44M 2.03%
152,464
+8,514
17
$9.1M 1.96%
272,457
+17,674
18
$8.77M 1.89%
68,712
+6,029
19
$8.74M 1.88%
57,967
+2,568
20
$8.71M 1.87%
170,265
+8,750
21
$8.4M 1.81%
257,784
+6,064
22
$8.21M 1.77%
62,832
+3,039
23
$8.04M 1.73%
146,330
+4,439
24
$8.01M 1.72%
198,717
+1,270
25
$7.75M 1.67%
82,730
+4,239
1
2 3 4