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
$607M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.82M
3
+$2.38M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.13M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.6M

Top Sells

1
+$21.3M
2
+$11.8M
3
+$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

1 Technology 13.33%
2 Healthcare 13.13%
3 Communication Services 10.37%
4 Financials 9.39%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 9.77%
879,840
-271,700
2
$23.5M 3.33%
188,820
-1,942
3
$22.4M 3.18%
1,105,644
-356,299
4
$22.4M 3.17%
467,805
+179,129
5
$22M 3.12%
560,784
-28,948
6
$21.6M 3.06%
91,735
-4,437
7
$19.2M 2.72%
535,180
-55,724
8
$18.9M 2.67%
133,048
-16,480
9
$15.5M 2.2%
374,020
-17,840
10
$13.5M 1.92%
185,960
+138
11
$12.8M 1.81%
244,379
-26,775
12
$12.5M 1.76%
76,029
-547
13
$12.3M 1.75%
519,823
-46,818
14
$12.2M 1.72%
80,433
-6,262
15
$12.1M 1.71%
306,390
-33,330
16
$10.8M 1.52%
163,619
-11,770
17
$10.6M 1.5%
88,647
-12,104
18
$10.6M 1.5%
72,163
-8,610
19
$10.6M 1.5%
89,151
-8,087
20
$10.5M 1.48%
235,800
-27,440
21
$9.94M 1.41%
109,399
-10,193
22
$9.38M 1.33%
182,202
-19,492
23
$9.22M 1.3%
141,430
-21,175
24
$8.92M 1.26%
71,667
-12,759
25
$8.88M 1.26%
146,536
-13,774
1
2 3 4