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
$578M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.06M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$7.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$7M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.42%
3 Financials 12.26%
4 Communication Services 9.1%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 6.57%
152,010
+20,319
2
$29.1M 5.04%
224,138
-4,673
3
$25.4M 4.39%
556,516
-26,012
4
$24.9M 4.3%
670,060
-89,830
5
$23.3M 4.04%
592,100
+45,124
6
$21.8M 3.77%
214,638
-10,479
7
$19M 3.28%
366,180
-22,100
8
$18.6M 3.22%
248,060
-13,960
9
$13.8M 2.38%
541,100
-19,670
10
$13M 2.25%
107,276
-2,830
11
$12.5M 2.16%
288,036
-15,432
12
$12.4M 2.14%
60,751
-3,921
13
$12.2M 2.11%
92,301
-9,013
14
$12.2M 2.11%
48,908
-2,791
15
$11.6M 2%
158,781
-6,695
16
$10.6M 1.83%
80,243
-3,174
17
$10.4M 1.8%
219,332
+128,772
18
$9.75M 1.69%
192,935
-22,750
19
$9.72M 1.68%
121,846
-5,917
20
$9.4M 1.63%
85,760
-4,746
21
$9.14M 1.58%
49,227
+29,429
22
$8.8M 1.52%
68,058
-7,444
23
$8.49M 1.47%
344,454
-39,500
24
$8.43M 1.46%
53,256
-2,574
25
$8.38M 1.45%
48,761
-5,220
1
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