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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.2M
3
+$11.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.56M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.46M

Top Sells

1
+$12M
2
+$9.23M
3
+$8.15M
4
PFE icon
Pfizer
PFE
+$8.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

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 Change
in Stake 		Capital Flow
1
$51.6M 8.77%
1,151,540
+480,000
2
$24M 4.07%
1,461,943
-562,540
3
$22M 3.73%
190,762
+6,003
4
$21.5M 3.66%
589,732
+306,964
5
$21.5M 3.65%
96,172
+10,502
6
$17.2M 2.92%
149,528
+10,990
7
$17.1M 2.9%
590,904
+30,540
8
$15.1M 2.57%
391,860
+28,980
9
$13.5M 2.29%
271,154
+192,425
10
$13.2M 2.24%
+566,641
11
$12.8M 2.18%
185,822
+4,385
12
$12.8M 2.17%
339,720
+19,390
13
$12.8M 2.17%
288,676
+10,974
14
$12.3M 2.08%
86,695
+3,215
15
$12.3M 2.08%
76,576
-4,740
16
$11.8M 2.01%
82,865
-28,140
17
$11.2M 1.9%
100,751
+8,997
18
$10.9M 1.85%
175,389
+8,697
19
$10.8M 1.84%
80,773
+5,341
20
$10.7M 1.81%
97,238
-17,888
21
$10.4M 1.77%
119,592
+9,440
22
$10.4M 1.76%
201,694
+3,020
23
$10.2M 1.73%
162,605
+9,411
24
$9.87M 1.68%
263,240
+126,980
25
$9.77M 1.66%
84,426
+28,165
1
2 3 4