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
$690M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.75M
3
+$906K
4
CKPT
Checkpoint Therapeutics
CKPT
+$277K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$271K

Top Sells

1
+$4.02M
2
+$3.32M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.03M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.84%
3 Financials 11.25%
4 Communication Services 9.61%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 6.47%
164,685
-4,740
2
$32.4M 4.7%
755,850
-7,330
3
$30.1M 4.36%
579,927
-2,227
4
$27.9M 4.05%
227,374
+1,183
5
$25.8M 3.74%
303,900
-800
6
$24.8M 3.59%
535,560
-5,048
7
$21.8M 3.15%
220,739
-2,258
8
$21.1M 3.05%
377,920
-5,660
9
$18M 2.6%
92,529
-1,194
10
$13.6M 1.97%
98,508
+945
11
$13.5M 1.96%
557,520
-1,760
12
$12.9M 1.87%
109,015
-1,790
13
$12.5M 1.81%
215,660
-57,164
14
$12.5M 1.81%
299,496
+1,108
15
$12.5M 1.81%
50,896
-1,145
16
$12.1M 1.75%
208,136
-2,100
17
$11.3M 1.64%
60,664
-13
18
$10.8M 1.56%
116,613
-1,636
19
$10.8M 1.56%
81,254
-588
20
$10.5M 1.53%
374,203
-4,338
21
$10.5M 1.53%
84,702
+438
22
$10.5M 1.52%
49,893
-410
23
$10.4M 1.51%
53,424
-1,947
24
$10.3M 1.49%
98,801
+1,363
25
$10M 1.45%
122,163
+1,240
1
2 3 4 5