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
$672M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$5.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$9.96M
2
+$8.76M
3
+$6.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.14M
5
XLF icon
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 Change
in Stake 		Capital Flow
1
$44.6M 6.63%
169,425
-24,135
2
$33.8M 5.02%
763,180
+62,575
3
$31.7M 4.71%
582,154
-5,450
4
$29.2M 4.35%
226,191
-585
5
$22.7M 3.37%
540,608
+1,204
6
$22.1M 3.28%
304,700
+1,660
7
$20.3M 3.03%
222,997
+40,658
8
$19.8M 2.94%
383,580
-25,200
9
$15.5M 2.31%
272,824
+3,010
10
$15M 2.23%
93,723
-192
11
$13.9M 2.07%
110,805
-5,064
12
$13.5M 2.01%
97,563
-47
13
$13.2M 1.96%
559,280
+13,870
14
$12.2M 1.81%
298,388
-2,160
15
$12.1M 1.8%
60,677
+15,720
16
$11.4M 1.69%
378,541
+115,677
17
$11.2M 1.67%
274,814
-3,708
18
$11.2M 1.67%
118,249
-1,914
19
$11.1M 1.66%
52,041
-561
20
$10.7M 1.6%
129,703
-56,403
21
$10.7M 1.59%
97,438
+94,163
22
$10.2M 1.52%
50,303
-324
23
$9.99M 1.49%
120,923
-320
24
$9.93M 1.48%
72,552
+1,012
25
$9.87M 1.47%
55,371
-1,435
1
2 3 4