BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$672M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
98
New
6
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.4M |
| 2 |
Boeing
BA
|
+$8.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.38M |
| 5 |
Microsoft
MSFT
|
+$3.71M |
Top Sells
| 1 |
US Bancorp
USB
|
+$9.96M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$8.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 4 |
iShares MSCI India ETF
INDA
|
+$6.14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.54M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.42% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $44.6M | 6.63% |
169,425
-24,135
| -12% | -$6.35M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $33.8M | 5.02% |
763,180
+62,575
| +9% | +$2.77M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $31.7M | 4.71% |
582,154
-5,450
| -0.9% | -$296K |
|
4
Johnson & Johnson
JNJ
$426B
| $29.2M | 4.35% |
226,191
-585
| -0.3% | -$75.5K |
|
5
Apple
AAPL
$3.55T
| $22.7M | 3.37% |
540,608
+1,204
| +0.2% | +$50.5K |
|
6
Amazon
AMZN
$2.46T
| $22.1M | 3.28% |
304,700
+1,660
| +0.5% | +$120K |
|
|
7
Microsoft
MSFT
$3.79T
| $20.3M | 3.03% |
222,997
+40,658
| +22% | +$3.71M |
|
8
Alphabet (Google) Class C
GOOG
$3.03T
| $19.8M | 2.94% |
383,580
-25,200
| -6% | -$1.3M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.55B
| $15.5M | 2.31% |
272,824
+3,010
| +1% | +$171K |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $15M | 2.23% |
93,723
-192
| -0.2% | -$30.7K |
|
11
SPDR Gold Trust
GLD
$115B
| $13.9M | 2.07% |
110,805
-5,064
| -4% | -$637K |
|
12
Honeywell
HON
$134B
| $13.5M | 2.01% |
97,563
-47
| -0% | -$6.51K |
|
13
Broadcom
AVGO
$1.64T
| $13.2M | 1.96% |
559,280
+13,870
| +3% | +$327K |
|
14
NextEra Energy, Inc.
NEE
$145B
| $12.2M | 1.81% |
298,388
-2,160
| -0.7% | -$88.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 1.8% |
60,677
+15,720
| +35% | +$3.14M |
|
16
Bank of America
BAC
$381B
| $11.4M | 1.69% |
378,541
+115,677
| +44% | +$3.47M |
|
17
TJX Companies
TJX
$156B
| $11.2M | 1.67% |
274,814
-3,708
| -1% | -$151K |
|
18
AbbVie
ABBV
$389B
| $11.2M | 1.67% |
118,249
-1,914
| -2% | -$181K |
|
19
UnitedHealth
UNH
$309B
| $11.1M | 1.66% |
52,041
-561
| -1% | -$120K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $10.7M | 1.6% |
129,703
-56,403
| -30% | -$4.67M |
|
|
21
JPMorgan Chase
JPM
$857B
| $10.7M | 1.59% |
97,438
+94,163
| +2,875% | +$10.4M |
|
22
Corpay
CPAY
$22B
| $10.2M | 1.52% |
50,303
-324
| -0.6% | -$65.6K |
|
23
Marsh & McLennan
MMC
$97.2B
| $9.99M | 1.49% |
120,923
-320
| -0.3% | -$26.4K |
|
24
Chubb
CB
$109B
| $9.93M | 1.48% |
72,552
+1,012
| +1% | +$138K |
|
25
Home Depot
HD
$416B
| $9.87M | 1.47% |
55,371
-1,435
| -3% | -$256K |
|