BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
+4.02%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+19%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
96
New
3
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
UroGen Pharma
URGN
|
$2.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$2.89M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Corpay
CPAY
|
$695K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.4M | 8.67% | 288,244 +183,993 | +176% | +$46.2M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.6M | 3.3% | 522,966 +47,106 | +10% | +$2.48M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.7M | 3.2% | 615,320 +51,115 | +9% | +$2.22M |
|
4
Johnson & Johnson
JNJ
$427B
| $24.2M | 2.89% | 185,982 -1,413 | -0.8% | -$184K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 2.85% | 139,322 +6,829 | +5% | +$1.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.37% | 20,597 +1,625 | +9% | +$1.56M |
|
7
Apple
AAPL
$3.45T
| $18.7M | 2.24% | 121,166 +7,127 | +6% | +$1.1M |
|
8
UnitedHealth
UNH
$281B
| $16.2M | 1.94% | 82,676 +4,202 | +5% | +$823K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.8M | 1.89% | 204,436 +14,388 | +8% | +$1.11M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.9M | 1.78% | 261,824 +13,195 | +5% | +$749K |
|
11
Amazon
AMZN
$2.44T
| $13.7M | 1.64% | 14,240 +905 | +7% | +$870K |
|
12
AbbVie
ABBV
$372B
| $13.1M | 1.57% | 147,110 +6,460 | +5% | +$574K |
|
13
Microsoft
MSFT
$3.77T
| $12.7M | 1.53% | 171,022 +7,688 | +5% | +$573K |
|
14
SPDR Gold Trust
GLD
$107B
| $12.4M | 1.49% | 102,112 +7,247 | +8% | +$881K |
|
15
Honeywell
HON
$139B
| $12.3M | 1.47% | 86,894 +5,330 | +7% | +$755K |
|
16
Home Depot
HD
$405B
| $12.2M | 1.47% | 74,888 +4,845 | +7% | +$792K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 1.45% | 466,786 +16,883 | +4% | +$437K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $10.7M | 1.28% | 73,413 +3,187 | +5% | +$465K |
|
19
US Bancorp
USB
$76B
| $10.6M | 1.27% | 198,602 +10,290 | +5% | +$551K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.23% | 69,984 +3,090 | +5% | +$453K |
|
21
TJX Companies
TJX
$152B
| $10M | 1.2% | 135,875 +7,920 | +6% | +$584K |
|
22
Marsh & McLennan
MMC
$101B
| $9.52M | 1.14% | 113,573 +6,599 | +6% | +$553K |
|
23
Merck
MRK
$210B
| $9.45M | 1.13% | 147,654 +8,160 | +6% | +$522K |
|
24
Chubb
CB
$110B
| $9.37M | 1.12% | 65,745 +5,573 | +9% | +$794K |
|
25
Kraft Heinz
KHC
$33.1B
| $9.25M | 1.11% | 119,264 +7,575 | +7% | +$587K |
|