BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
+2.78%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
97
New
4
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$7.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$674K |
| 5 |
UnitedHealth
UNH
|
$453K |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$88.3M |
| 2 |
CARB
Carbonite Inc
CARB
|
$23.9M |
| 3 |
Corpay
CPAY
|
$3.61M |
| 4 |
Apple
AAPL
|
$2.85M |
| 5 |
TJX Companies
TJX
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Communication Services | 12.1% |
| 3 | Technology | 11.26% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 3.79% | 104,251 +12,516 | +14% | +$3.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $24.8M | 3.73% | 187,395 -1,425 | -0.8% | -$189K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.8M | 3.58% | 475,860 +8,055 | +2% | +$403K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 3.51% | 564,205 +3,421 | +0.6% | +$141K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20M | 3.01% | 132,493 -555 | -0.4% | -$83.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.59% | 18,972 +271 | +1% | +$246K |
|
|
7
Apple
AAPL
$3.45T
| $16.4M | 2.47% | 114,039 -19,756 | -15% | -$2.85M |
|
|
8
UnitedHealth
UNH
$281B
| $14.6M | 2.19% | 78,474 +2,445 | +3% | +$453K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 2.13% | 190,048 +4,088 | +2% | +$304K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.4M | 2.01% | 248,629 +4,250 | +2% | +$229K |
|
|
11
Amazon
AMZN
$2.44T
| $12.9M | 1.94% | 13,335 +1,545 | +13% | +$1.5M |
|
12
Microsoft
MSFT
$3.77T
| $11.3M | 1.69% | 163,334 -285 | -0.2% | -$19.6K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.68% | 94,865 +5,714 | +6% | +$674K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 1.67% | 449,903 -69,920 | -13% | -$1.72M |
|
15
Honeywell
HON
$139B
| $10.9M | 1.64% | 81,564 -3,400 | -4% | -$453K |
|
16
Home Depot
HD
$405B
| $10.7M | 1.62% | 70,043 -2,120 | -3% | -$325K |
|
17
AbbVie
ABBV
$372B
| $10.2M | 1.53% | 140,650 -780 | -0.6% | -$56.6K |
|
18
US Bancorp
USB
$76B
| $9.78M | 1.47% | 188,312 +6,110 | +3% | +$317K |
|
19
Kraft Heinz
KHC
$33.1B
| $9.57M | 1.44% | 111,689 +2,290 | +2% | +$196K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $9.37M | 1.41% | 66,894 +250 | +0.4% | +$35K |
|
|
21
TJX Companies
TJX
$152B
| $9.24M | 1.39% | 127,955 -25,240 | -16% | -$1.82M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $9.12M | 1.37% | 70,226 -1,441 | -2% | -$187K |
|
23
Merck
MRK
$210B
| $8.94M | 1.34% | 139,494 -330 | -0.2% | -$21.1K |
|
24
Chubb
CB
$110B
| $8.75M | 1.32% | 60,172 -1,480 | -2% | -$215K |
|
25
Marsh & McLennan
MMC
$101B
| $8.34M | 1.25% | 106,974 +1,655 | +2% | +$129K |
|