BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
+3.75%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+2.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
102
New
7
Increased
27
Reduced
48
Closed
3
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.75M |
| 3 |
iShares S&P 100 ETF
OEF
|
$906K |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
$277K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$271K |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.02M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 6.47% | 164,685 -4,740 | -3% | -$1.29M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 4.7% | 755,850 -7,330 | -1% | -$314K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.1M | 4.36% | 579,927 -2,227 | -0.4% | -$115K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.9M | 4.05% | 227,374 +1,183 | +0.5% | +$145K |
|
5
Amazon
AMZN
$2.44T
| $25.8M | 3.74% | 15,195 -40 | -0.3% | -$68K |
|
6
Apple
AAPL
$3.45T
| $24.8M | 3.59% | 133,890 -1,262 | -0.9% | -$234K |
|
7
Microsoft
MSFT
$3.77T
| $21.8M | 3.15% | 220,739 -2,258 | -1% | -$223K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 3.05% | 18,896 -283 | -1% | -$316K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18M | 2.6% | 92,529 -1,194 | -1% | -$232K |
|
10
Honeywell
HON
$139B
| $13.6M | 1.97% | 94,415 +906 | +1% | +$131K |
|
11
Broadcom
AVGO
$1.4T
| $13.5M | 1.96% | 55,752 -176 | -0.3% | -$42.7K |
|
12
SPDR Gold Trust
GLD
$107B
| $12.9M | 1.87% | 109,015 -1,790 | -2% | -$212K |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.5M | 1.81% | 215,660 -57,164 | -21% | -$3.32M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.81% | 74,874 +277 | +0.4% | +$46.2K |
|
15
UnitedHealth
UNH
$281B
| $12.5M | 1.81% | 50,896 -1,145 | -2% | -$281K |
|
16
Teladoc Health
TDOC
$1.37B
| $12.1M | 1.75% | 208,136 -2,100 | -1% | -$122K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.64% | 60,664 -13 | -0% | -$2.43K |
|
18
AbbVie
ABBV
$372B
| $10.8M | 1.56% | 116,613 -1,636 | -1% | -$152K |
|
19
Visa
V
$683B
| $10.8M | 1.56% | 81,254 -588 | -0.7% | -$77.9K |
|
20
Bank of America
BAC
$376B
| $10.5M | 1.53% | 374,203 -4,338 | -1% | -$122K |
|
21
EOG Resources
EOG
$68.2B
| $10.5M | 1.53% | 84,702 +438 | +0.5% | +$54.5K |
|
22
Corpay
CPAY
$23B
| $10.5M | 1.52% | 49,893 -410 | -0.8% | -$86.4K |
|
23
Home Depot
HD
$405B
| $10.4M | 1.51% | 53,424 -1,947 | -4% | -$380K |
|
24
JPMorgan Chase
JPM
$829B
| $10.3M | 1.49% | 98,801 +1,363 | +1% | +$142K |
|
25
Marsh & McLennan
MMC
$101B
| $10M | 1.45% | 122,163 +1,240 | +1% | +$102K |
|