BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
+8.2%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
102
New
3
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$2.37M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.3M |
| 3 |
Comcast
CMCSA
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 5 |
Apple
AAPL
|
$644K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
Corpay
CPAY
|
$6.86M |
| 3 |
Teladoc Health
TDOC
|
$5.72M |
| 4 |
Amazon
AMZN
|
$4.19M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 15.24% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 5.24% | 131,691 -32,994 | -20% | -$9.59M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 4.5% | 759,890 +4,040 | +0.5% | +$175K |
|
3
Johnson & Johnson
JNJ
$427B
| $31.6M | 4.33% | 228,811 +1,437 | +0.6% | +$199K |
|
|
4
Apple
AAPL
$3.45T
| $30.9M | 4.23% | 136,744 +2,854 | +2% | +$644K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.3M | 4.15% | 582,528 +2,601 | +0.4% | +$135K |
|
|
6
Amazon
AMZN
$2.44T
| $26.2M | 3.59% | 13,101 -2,094 | -14% | -$4.19M |
|
7
Microsoft
MSFT
$3.77T
| $25.7M | 3.52% | 225,117 +4,378 | +2% | +$500K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 3.17% | 19,414 +518 | +3% | +$618K |
|
9
Honeywell
HON
$139B
| $16.2M | 2.21% | 97,104 +2,689 | +3% | +$447K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.07% | 92,008 -521 | -0.6% | -$85.7K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.9% | 64,672 +4,008 | +7% | +$858K |
|
12
Broadcom
AVGO
$1.4T
| $13.8M | 1.9% | 56,077 +325 | +0.6% | +$80.2K |
|
13
UnitedHealth
UNH
$281B
| $13.8M | 1.88% | 51,699 +803 | +2% | +$214K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 1.74% | 75,867 +993 | +1% | +$166K |
|
15
Visa
V
$683B
| $12.5M | 1.71% | 83,417 +2,163 | +3% | +$325K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.5M | 1.71% | 215,685 +25 | +0% | +$1.45K |
|
17
SPDR Gold Trust
GLD
$107B
| $12.4M | 1.7% | 110,106 +1,091 | +1% | +$123K |
|
|
18
Teladoc Health
TDOC
$1.37B
| $12.3M | 1.68% | 141,936 -66,200 | -32% | -$5.72M |
|
19
JPMorgan Chase
JPM
$829B
| $11.6M | 1.58% | 102,355 +3,554 | +4% | +$401K |
|
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.4M | 1.56% | 369,382 +74,650 | +25% | +$2.3M |
|
21
Bank of America
BAC
$376B
| $11.3M | 1.55% | 383,954 +9,751 | +3% | +$287K |
|
22
Merck
MRK
$210B
| $11.2M | 1.53% | 157,897 +2,741 | +2% | +$194K |
|
23
Home Depot
HD
$405B
| $11.2M | 1.53% | 53,981 +557 | +1% | +$115K |
|
24
AbbVie
ABBV
$372B
| $11.2M | 1.53% | 118,004 +1,391 | +1% | +$132K |
|
25
EOG Resources
EOG
$68.2B
| $11.1M | 1.51% | 86,664 +1,962 | +2% | +$250K |
|