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
$536M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.03M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$674K
5
UNH icon
UnitedHealth
UNH
+$453K

Top Sells

1
+$88.3M
2
+$23.9M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.85M
5
TJX icon
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 Change
in Stake 		Capital Flow
1
$25.2M 3.79%
104,251
+12,516
2
$24.8M 3.73%
187,395
-1,425
3
$23.8M 3.58%
475,860
+8,055
4
$23.3M 3.51%
564,205
+3,421
5
$20M 3.01%
132,493
-555
6
$17.2M 2.59%
379,440
+5,420
7
$16.4M 2.47%
456,156
-79,024
8
$14.6M 2.19%
78,474
+2,445
9
$14.1M 2.13%
190,048
+4,088
10
$13.4M 2.01%
248,629
+4,250
11
$12.9M 1.94%
266,700
+30,900
12
$11.3M 1.69%
163,334
-285
13
$11.2M 1.68%
94,865
+5,714
14
$11.1M 1.67%
449,903
-69,920
15
$10.9M 1.64%
85,100
-3,547
16
$10.7M 1.62%
70,043
-2,120
17
$10.2M 1.53%
140,650
-780
18
$9.78M 1.47%
188,312
+6,110
19
$9.56M 1.44%
111,689
+2,290
20
$9.37M 1.41%
267,576
+1,000
21
$9.23M 1.39%
255,910
-50,480
22
$9.12M 1.37%
70,226
-1,441
23
$8.94M 1.34%
146,190
-346
24
$8.75M 1.32%
60,172
-1,480
25
$8.34M 1.25%
106,974
+1,655
1
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