BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+13%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$607M
AUM Growth
+$18.7M
(+3.2%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
105
New
14
Increased
7
Reduced
57
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.57M |
| 2 |
EOG Resources
EOG
|
+$3.82M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$2.38M |
| 4 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$2.14M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.6M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.3M |
| 2 |
Tyler Technologies
TYL
|
+$11.8M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$7.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $69.1M | 9.77% |
879,840
-271,700
| -24% | -$21.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $23.5M | 3.33% |
188,820
-1,942
| -1% | -$242K |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $22.4M | 3.18% |
1,105,644
-356,299
| -24% | -$7.23M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $22.4M | 3.17% |
467,805
+179,129
| +62% | +$8.57M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $22M | 3.12% |
560,784
-28,948
| -5% | -$1.14M |
|
6
SPDR S&P 500 ETF Trust
SPY
$669B
| $21.6M | 3.06% |
91,735
-4,437
| -5% | -$1.05M |
|
|
7
Apple
AAPL
$3.55T
| $19.2M | 2.72% |
535,180
-55,724
| -9% | -$2M |
|
|
8
Meta Platforms (Facebook)
META
$1.95T
| $18.9M | 2.67% |
133,048
-16,480
| -11% | -$2.34M |
|
9
Alphabet (Google) Class C
GOOG
$3T
| $15.5M | 2.2% |
374,020
-17,840
| -5% | -$740K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $13.5M | 1.92% |
185,960
+138
| +0.1% | +$10K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.58B
| $12.8M | 1.81% |
244,379
-26,775
| -10% | -$1.4M |
|
12
UnitedHealth
UNH
$309B
| $12.5M | 1.76% |
76,029
-547
| -0.7% | -$89.7K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.6B
| $12.3M | 1.75% |
519,823
-46,818
| -8% | -$1.11M |
|
14
Corpay
CPAY
$21.9B
| $12.2M | 1.72% |
80,433
-6,262
| -7% | -$948K |
|
15
TJX Companies
TJX
$156B
| $12.1M | 1.71% |
306,390
-33,330
| -10% | -$1.32M |
|
16
Microsoft
MSFT
$3.78T
| $10.8M | 1.52% |
163,619
-11,770
| -7% | -$775K |
|
17
Honeywell
HON
$135B
| $10.6M | 1.5% |
88,647
-12,104
| -12% | -$1.45M |
|
18
Home Depot
HD
$421B
| $10.6M | 1.5% |
72,163
-8,610
| -11% | -$1.26M |
|
19
SPDR Gold Trust
GLD
$116B
| $10.6M | 1.5% |
89,151
-8,087
| -8% | -$960K |
|
20
Amazon
AMZN
$2.46T
| $10.5M | 1.48% |
235,800
-27,440
| -10% | -$1.22M |
|
21
Kraft Heinz
KHC
$31B
| $9.94M | 1.41% |
109,399
-10,193
| -9% | -$926K |
|
22
US Bancorp
USB
$77.2B
| $9.38M | 1.33% |
182,202
-19,492
| -10% | -$1M |
|
23
AbbVie
ABBV
$389B
| $9.22M | 1.3% |
141,430
-21,175
| -13% | -$1.38M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $8.92M | 1.26% |
71,667
-12,759
| -15% | -$1.59M |
|
25
Merck
MRK
$205B
| $8.88M | 1.26% |
146,536
-13,774
| -9% | -$835K |
|