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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$18.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.68%
Holding
102
New
7
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M
3
OEF icon
iShares S&P 100 ETF
OEF
+$903K
4
CKPT
Checkpoint Therapeutics
CKPT
+$321K
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$295K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.71M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.11M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$44.7M 6.47%
164,685
-4,740
-3% -$1.28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.4M 4.7%
755,850
-7,330
-1% -$327K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$30.1M 4.36%
579,927
-2,227
-0.4% -$121K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$27.9M 4.05%
227,374
+1,183
+0.5% +$148K
AMZN icon
5
Amazon
AMZN
$3.06T
$25.8M 3.74%
303,900
-800
-0.3% -$63.5K
AAPL icon
6
Apple
AAPL
$4.46T
$24.8M 3.59%
535,560
-5,048
-0.9% -$229K
MSFT icon
7
Microsoft
MSFT
$3.62T
$21.8M 3.15%
220,739
-2,258
-1% -$219K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$21.1M 3.05%
377,920
-5,660
-1% -$306K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$18M 2.6%
92,529
-1,194
-1% -$216K
HON icon
10
Honeywell
HON
$78.2B
$13.6M 1.97%
104,517
+1,003
+1% +$133K
AVGO icon
11
Broadcom
AVGO
$1.87T
$13.5M 1.96%
557,520
-1,760
-0.3% -$43.2K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$12.9M 1.87%
109,015
-1,790
-2% -$222K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$12.5M 1.81%
431,320
-114,328
-21% -$3.35M
NEE icon
14
NextEra Energy
NEE
$181B
$12.5M 1.81%
299,496
+1,108
+0.4% +$44.7K
UNH icon
15
UnitedHealth
UNH
$377B
$12.5M 1.81%
50,896
-1,145
-2% -$275K
TDOC icon
16
Teladoc Health
TDOC
$1.21B
$12.1M 1.75%
208,136
-2,100
-1% -$103K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 1.64%
60,664
-13
-0% -$2.53K
ABBV icon
18
AbbVie
ABBV
$433B
$10.8M 1.56%
116,613
-1,636
-1% -$160K
V icon
19
Visa
V
$683B
$10.8M 1.56%
81,254
-588
-0.7% -$75.7K
BAC icon
20
Bank of America
BAC
$438B
$10.5M 1.53%
374,203
-4,338
-1% -$129K
EOG icon
21
EOG Resources
EOG
$77.6B
$10.5M 1.53%
84,702
+438
+0.5% +$50.9K
CPAY icon
22
Corpay
CPAY
$25.2B
$10.5M 1.52%
49,893
-410
-0.8% -$84.2K
HD icon
23
Home Depot
HD
$339B
$10.4M 1.51%
53,424
-1,947
-4% -$364K
JPM icon
24
JPMorgan Chase
JPM
$937B
$10.3M 1.49%
98,801
+1,363
+1% +$150K
MRSH
25
Marsh
MRSH
$92B
$10M 1.45%
122,163
+1,240
+1% +$101K
1
2 3 4 5

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Bainco International Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bainco International Investors held 102 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q2 2018 filing shows 7 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 121,188 shares worth $7.34M. The largest sale was TJX Companies, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bainco International Investors's largest Q2 2018 buy was TotalEnergies: 121,188 shares worth $7.34M.
  • Bainco International Investors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.74M increase.
  • Bainco International Investors's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $3.71M.
  • Bainco International Investors fully exited US Bancorp in Q2 2018, selling an estimated $282K.
  • Bainco International Investors's ten largest holdings make up 38% of its $690M portfolio in Q2 2018.
  • Bainco International Investors opened 7 new positions and closed 3 in Q2 2018.
  • Bainco International Investors's portfolio value rose 2.7% quarter-over-quarter to $690M.

Based on Bainco International Investors's 13F filing for Q2 2018, filed 31 Jul 2018.