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
$548M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$9.95M
3
+$5.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.62M
5
TJX icon
TJX Companies
TJX
+$5.33M

Top Sells

1
+$6.15M
2
+$4.87M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
DHR icon
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 Change
in Stake 		Capital Flow
1
$37.5M 6.85%
671,540
+647,750
2
$31.1M 5.68%
2,024,483
-317,000
3
$21.8M 3.98%
184,759
+1,705
4
$19M 3.47%
111,005
+52
5
$18.5M 3.38%
85,670
-11,862
6
$17.8M 3.24%
138,538
+2,891
7
$15.8M 2.89%
560,364
-16,900
8
$14.5M 2.65%
83,480
-1,805
9
$14.5M 2.64%
115,126
+79,236
10
$14.1M 2.57%
362,880
+12,100
11
$12.6M 2.3%
277,702
+4,919
12
$12.2M 2.24%
181,437
+26,011
13
$12M 2.19%
320,330
+142,658
14
$11.4M 2.08%
81,316
+1,494
15
$10.6M 1.93%
282,768
-3,583
16
$10.2M 1.86%
91,754
+1,343
17
$10M 1.83%
225,917
+11,199
18
$9.86M 1.8%
110,152
+2,180
19
$9.71M 1.77%
75,432
+6,720
20
$9.66M 1.76%
153,194
+730
21
$9.6M 1.75%
166,692
-3,573
22
$9.06M 1.65%
152,094
+5,764
23
$8.87M 1.62%
275,972
+3,515
24
$8.52M 1.56%
198,674
-43
25
$8.51M 1.55%
59,919
+1,952
1
2 3 4