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
$685M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.86M
3
+$6.31M
4
STZ icon
Constellation Brands
STZ
+$5.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Top Sells

1
+$25.2M
2
+$7.86M
3
+$7.67M
4
UNH icon
UnitedHealth
UNH
+$6.82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.43M

Sector Composition

1 Healthcare 15.46%
2 Technology 13.17%
3 Financials 10.91%
4 Communication Services 9.83%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 7.52%
193,560
-94,684
2
$31.9M 4.66%
587,604
+64,638
3
$30.9M 4.51%
700,605
+85,285
4
$29.7M 4.33%
226,776
+40,794
5
$22.2M 3.24%
539,404
+54,740
6
$21.5M 3.14%
408,780
-3,160
7
$21.4M 3.13%
303,040
+18,240
8
$16.4M 2.39%
182,339
+11,317
9
$16.3M 2.38%
93,915
-45,407
10
$16M 2.34%
269,814
+7,990
11
$15.3M 2.24%
186,106
-18,330
12
$14.6M 2.13%
115,869
+13,757
13
$13.9M 2.03%
97,610
+6,949
14
$13.4M 1.96%
120,163
-26,947
15
$13.4M 1.96%
545,410
+187,970
16
$11.9M 1.74%
52,602
-30,074
17
$11.4M 1.66%
300,548
+20,612
18
$11M 1.6%
202,909
+4,307
19
$10.5M 1.54%
278,522
+6,772
20
$10.4M 1.52%
56,806
-18,082
21
$10.4M 1.52%
71,540
+5,795
22
$10.3M 1.5%
+300,594
23
$9.87M 1.44%
83,430
+5,352
24
$9.86M 1.44%
121,243
+7,670
25
$9.83M 1.44%
50,627
-275
1
2 3 4