BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+7.74%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$548M
AUM Growth
+$83.7M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
88
New
6
Increased
47
Reduced
14
Closed
2
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$36.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.95M |
| 3 |
Fortive
FTV
|
+$5.69M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.62M |
| 5 |
TJX Companies
TJX
|
+$5.33M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$4.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 5 |
Danaher
DHR
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $37.5M | 6.85% |
671,540
+647,750
| +2,723% | +$36.2M |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $31.1M | 5.68% |
2,024,483
-317,000
| -14% | -$4.87M |
|
3
Johnson & Johnson
JNJ
$427B
| $21.8M | 3.98% |
184,759
+1,705
| +0.9% | +$201K |
|
4
Tyler Technologies
TYL
$23.3B
| $19M | 3.47% |
111,005
+52
| +0% | +$8.9K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.5M | 3.38% |
85,670
-11,862
| -12% | -$2.57M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $17.8M | 3.24% |
138,538
+2,891
| +2% | +$371K |
|
7
Apple
AAPL
$3.51T
| $15.8M | 2.89% |
560,364
-16,900
| -3% | -$478K |
|
8
Corpay
CPAY
$21.5B
| $14.5M | 2.65% |
83,480
-1,805
| -2% | -$314K |
|
|
9
SPDR Gold Trust
GLD
$116B
| $14.5M | 2.64% |
115,126
+79,236
| +221% | +$9.95M |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $14.1M | 2.57% |
362,880
+12,100
| +3% | +$470K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $12.6M | 2.3% |
277,702
+4,919
| +2% | +$223K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $12.2M | 2.24% |
181,437
+26,011
| +17% | +$1.76M |
|
|
13
TJX Companies
TJX
$157B
| $12M | 2.19% |
320,330
+142,658
| +80% | +$5.33M |
|
14
UnitedHealth
UNH
$315B
| $11.4M | 2.08% |
81,316
+1,494
| +2% | +$209K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.6M | 1.93% |
282,768
-3,583
| -1% | -$134K |
|
16
Honeywell
HON
$134B
| $10.2M | 1.86% |
91,754
+1,343
| +1% | +$149K |
|
17
Wells Fargo
WFC
$261B
| $10M | 1.83% |
225,917
+11,199
| +5% | +$496K |
|
18
Kraft Heinz
KHC
$30.3B
| $9.86M | 1.8% |
110,152
+2,180
| +2% | +$195K |
|
19
Home Depot
HD
$421B
| $9.71M | 1.77% |
75,432
+6,720
| +10% | +$865K |
|
20
AbbVie
ABBV
$384B
| $9.66M | 1.76% |
153,194
+730
| +0.5% | +$46K |
|
21
Microsoft
MSFT
$3.83T
| $9.6M | 1.75% |
166,692
-3,573
| -2% | -$206K |
|
22
Merck
MRK
$202B
| $9.06M | 1.65% |
152,094
+5,764
| +4% | +$343K |
|
23
Pfizer
PFE
$136B
| $8.87M | 1.62% |
275,972
+3,515
| +1% | +$113K |
|
24
US Bancorp
USB
$76.7B
| $8.52M | 1.56% |
198,674
-43
| -0% | -$1.84K |
|
25
GE Aerospace
GE
$304B
| $8.51M | 1.55% |
59,919
+1,952
| +3% | +$277K |
|