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
$730M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.3M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

1
+$9.59M
2
+$6.86M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
KO icon
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 Change
in Stake 		Capital Flow
1
$38.3M 5.24%
131,691
-32,994
2
$32.9M 4.5%
759,890
+4,040
3
$31.6M 4.33%
228,811
+1,437
4
$30.9M 4.23%
546,976
+11,416
5
$30.3M 4.15%
582,528
+2,601
6
$26.2M 3.59%
262,020
-41,880
7
$25.7M 3.52%
225,117
+4,378
8
$23.2M 3.17%
388,280
+10,360
9
$16.2M 2.21%
101,314
+2,806
10
$15.1M 2.07%
92,008
-521
11
$13.8M 1.9%
64,672
+4,008
12
$13.8M 1.9%
560,770
+3,250
13
$13.8M 1.88%
51,699
+803
14
$12.7M 1.74%
303,468
+3,972
15
$12.5M 1.71%
83,417
+2,163
16
$12.5M 1.71%
215,685
+25
17
$12.4M 1.7%
110,106
+1,091
18
$12.3M 1.68%
141,936
-66,200
19
$11.6M 1.58%
102,355
+3,554
20
$11.4M 1.56%
369,382
+74,650
21
$11.3M 1.55%
383,954
+9,751
22
$11.2M 1.53%
165,476
+2,873
23
$11.2M 1.53%
53,981
+557
24
$11.2M 1.53%
118,004
+1,391
25
$11.1M 1.51%
86,664
+1,962
1
2 3 4 5