BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+0.06%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$588M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
96
New
9
Increased
51
Reduced
11
Closed
9
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$9.56M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$12M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$9.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.15M |
| 4 |
Pfizer
PFE
|
+$8.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.22M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 13.81% |
| 3 | Communication Services | 10.74% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $51.6M | 8.77% |
1,151,540
+480,000
| +71% | +$21.5M |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $24M | 4.07% |
1,461,943
-562,540
| -28% | -$9.23M |
|
3
Johnson & Johnson
JNJ
$426B
| $22M | 3.73% |
190,762
+6,003
| +3% | +$692K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $21.5M | 3.66% |
589,732
+306,964
| +109% | +$11.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $21.5M | 3.65% |
96,172
+10,502
| +12% | +$2.35M |
|
6
Meta Platforms (Facebook)
META
$1.93T
| $17.2M | 2.92% |
149,528
+10,990
| +8% | +$1.26M |
|
7
Apple
AAPL
$3.55T
| $17.1M | 2.9% |
590,904
+30,540
| +5% | +$884K |
|
8
Alphabet (Google) Class C
GOOG
$3.05T
| $15.1M | 2.57% |
391,860
+28,980
| +8% | +$1.12M |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.54B
| $13.5M | 2.29% |
271,154
+192,425
| +244% | +$9.56M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$53.9B
| $13.2M | 2.24% |
+566,641
| New | +$13.2M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $12.8M | 2.18% |
185,822
+4,385
| +2% | +$303K |
|
12
TJX Companies
TJX
$155B
| $12.8M | 2.17% |
339,720
+19,390
| +6% | +$728K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $12.8M | 2.17% |
288,676
+10,974
| +4% | +$485K |
|
14
Corpay
CPAY
$21.5B
| $12.3M | 2.08% |
86,695
+3,215
| +4% | +$455K |
|
15
UnitedHealth
UNH
$310B
| $12.3M | 2.08% |
76,576
-4,740
| -6% | -$759K |
|
16
Tyler Technologies
TYL
$23.1B
| $11.8M | 2.01% |
82,865
-28,140
| -25% | -$4.02M |
|
17
Honeywell
HON
$134B
| $11.2M | 1.9% |
100,751
+8,997
| +10% | +$999K |
|
18
Microsoft
MSFT
$3.82T
| $10.9M | 1.85% |
175,389
+8,697
| +5% | +$540K |
|
19
Home Depot
HD
$419B
| $10.8M | 1.84% |
80,773
+5,341
| +7% | +$716K |
|
20
SPDR Gold Trust
GLD
$116B
| $10.7M | 1.81% |
97,238
-17,888
| -16% | -$1.96M |
|
21
Kraft Heinz
KHC
$30.5B
| $10.4M | 1.77% |
119,592
+9,440
| +9% | +$824K |
|
22
US Bancorp
USB
$75.2B
| $10.4M | 1.76% |
201,694
+3,020
| +2% | +$155K |
|
23
AbbVie
ABBV
$383B
| $10.2M | 1.73% |
162,605
+9,411
| +6% | +$589K |
|
24
Amazon
AMZN
$2.5T
| $9.87M | 1.68% |
263,240
+126,980
| +93% | +$4.76M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $9.77M | 1.66% |
84,426
+28,165
| +50% | +$3.26M |
|