BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$3.86M
3
+$2.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
URGN icon
UroGen Pharma
URGN
+$1.6M

Top Sells

1
+$2.89M
2
+$2.12M
3
+$659K
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$232K
5
STRP
Straight Path Communications Inc.
STRP
+$225K

Sector Composition

1 Healthcare 14.93%
2 Communication Services 11.4%
3 Technology 10.58%
4 Financials 10.45%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 11.39%
288,244
+183,993
2
$27.6M 4.34%
522,966
+47,106
3
$26.7M 4.2%
615,320
+51,115
4
$24.2M 3.8%
185,982
-1,413
5
$23.8M 3.75%
139,322
+6,829
6
$19.8M 3.11%
411,940
+32,500
7
$18.7M 2.94%
484,664
+28,508
8
$16.2M 2.55%
82,676
+4,202
9
$15.8M 2.48%
204,436
+14,388
10
$14.9M 2.34%
523,648
+26,390
11
$13.7M 2.15%
284,800
+18,100
12
$13.1M 2.06%
147,110
+6,460
13
$12.7M 2%
171,022
+7,688
14
$12.4M 1.95%
102,112
+7,247
15
$12.3M 1.94%
90,661
+5,561
16
$12.2M 1.93%
74,888
+4,845
17
$12.1M 1.9%
466,786
+16,883
18
$10.7M 1.68%
73,413
+3,187
19
$10.6M 1.67%
198,602
+10,290
20
$10.3M 1.61%
279,936
+12,360
21
$10M 1.58%
271,750
+15,840
22
$9.52M 1.5%
113,573
+6,599
23
$9.45M 1.49%
154,741
+8,551
24
$9.37M 1.47%
65,745
+5,573
25
$9.25M 1.46%
119,264
+7,575
1
2 3 4