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
$634M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$5.62M
4
ADBE icon
Adobe
ADBE
+$4.62M
5
LNG icon
Cheniere Energy
LNG
+$4.36M

Top Sells

1
+$6.33M
2
+$5.71M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.45M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.37%
3 Financials 11.94%
4 Communication Services 8.17%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 9.32%
201,775
+43,977
2
$28.2M 4.44%
675,138
-23,358
3
$26.7M 4.22%
524,330
-14,508
4
$26.4M 4.16%
196,822
-3,033
5
$23.4M 3.69%
472,324
-101,536
6
$17.7M 2.79%
186,600
-2,060
7
$15.5M 2.45%
88,892
-495
8
$15.4M 2.43%
110,521
-31,980
9
$13.6M 2.14%
472,210
-800
10
$13.5M 2.13%
249,740
-101,260
11
$13.3M 2.1%
100,039
-5,523
12
$13.2M 2.08%
47,066
-2,200
13
$13.1M 2.07%
75,488
-1,791
14
$12.6M 1.99%
59,119
-1,127
15
$12.3M 1.94%
154,062
-1,506
16
$11.7M 1.84%
83,670
-485
17
$10.9M 1.71%
185,710
-3,580
18
$10.7M 1.69%
210,537
+335
19
$10.3M 1.62%
50,186
-1,550
20
$10.2M 1.6%
350,056
-3,525
21
$10M 1.58%
89,710
-1,115
22
$9.89M 1.56%
47,561
-475
23
$9.82M 1.55%
66,642
-1,004
24
$9.56M 1.51%
355,913
+2,500
25
$9.48M 1.5%
173,259
-2,350
1
2 3 4