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
$615M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.75M
3
+$5.41M
4
MCD icon
McDonald's
MCD
+$3.96M
5
CRM icon
Salesforce
CRM
+$3.14M

Top Sells

1
+$11.4M
2
+$7.51M
3
+$5.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.45M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

1 Technology 17.52%
2 Healthcare 14.65%
3 Financials 12.5%
4 Communication Services 9.43%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 7.25%
157,798
+5,788
2
$28.5M 4.64%
698,496
+28,436
3
$27.3M 4.43%
573,860
-18,240
4
$27M 4.39%
538,838
-17,678
5
$23.6M 3.83%
199,855
-14,783
6
$20.6M 3.35%
351,000
-15,180
7
$19.9M 3.24%
142,501
-81,637
8
$16.8M 2.73%
188,660
-59,400
9
$14.2M 2.31%
473,010
-68,090
10
$14.2M 2.31%
89,387
-2,914
11
$12.9M 2.09%
105,562
-1,714
12
$12.3M 2.01%
155,568
-3,213
13
$12.1M 1.98%
49,266
+39
14
$12.1M 1.97%
60,246
-505
15
$12.1M 1.96%
77,279
-2,964
16
$11.9M 1.94%
48,270
-638
17
$11.2M 1.81%
118,796
-3,050
18
$10.5M 1.71%
189,290
-3,645
19
$10.2M 1.66%
+353,413
20
$10.2M 1.66%
51,736
-1,520
21
$9.92M 1.61%
141,259
-3,417
22
$9.85M 1.6%
210,202
-9,130
23
$9.76M 1.59%
353,581
+9,127
24
$9.48M 1.54%
175,609
-3,449
25
$9.48M 1.54%
67,646
-412
1
2 3 4 5