BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+4.93%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$634M
AUM Growth
+$18.9M
(+3.1%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
89
New
4
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Pfizer
PFE
|
+$6.94M |
| 3 |
Stryker
SYK
|
+$5.62M |
| 4 |
Adobe
ADBE
|
+$4.62M |
| 5 |
Cheniere Energy
LNG
|
+$4.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.33M |
| 2 |
Marsh & McLennan
MMC
|
+$5.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $59.1M | 9.32% |
201,775
+43,977
| +28% | +$12.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $28.2M | 4.44% |
675,138
-23,358
| -3% | -$974K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $26.7M | 4.22% |
524,330
-14,508
| -3% | -$740K |
|
4
Microsoft
MSFT
$3.78T
| $26.4M | 4.16% |
196,822
-3,033
| -2% | -$406K |
|
|
5
Apple
AAPL
$3.53T
| $23.4M | 3.69% |
472,324
-101,536
| -18% | -$5.02M |
|
6
Amazon
AMZN
$2.5T
| $17.7M | 2.79% |
186,600
-2,060
| -1% | -$195K |
|
7
Honeywell
HON
$134B
| $15.5M | 2.45% |
88,892
-495
| -0.6% | -$86.4K |
|
|
8
Johnson & Johnson
JNJ
$425B
| $15.4M | 2.43% |
110,521
-31,980
| -22% | -$4.45M |
|
9
Broadcom
AVGO
$1.7T
| $13.6M | 2.14% |
472,210
-800
| -0.2% | -$23K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $13.5M | 2.13% |
249,740
-101,260
| -29% | -$5.47M |
|
11
SPDR Gold Trust
GLD
$116B
| $13.3M | 2.1% |
100,039
-5,523
| -5% | -$736K |
|
12
Corpay
CPAY
$21.6B
| $13.2M | 2.08% |
47,066
-2,200
| -4% | -$618K |
|
13
Visa
V
$660B
| $13.1M | 2.07% |
75,488
-1,791
| -2% | -$311K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 1.99% |
59,119
-1,127
| -2% | -$240K |
|
15
Merck
MRK
$203B
| $12.3M | 1.94% |
154,062
-1,506
| -1% | -$120K |
|
16
Walt Disney
DIS
$207B
| $11.7M | 1.84% |
83,670
-485
| -0.6% | -$67.7K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.54B
| $10.9M | 1.71% |
185,710
-3,580
| -2% | -$209K |
|
18
Coca-Cola
KO
$285B
| $10.7M | 1.69% |
210,537
+335
| +0.2% | +$17.1K |
|
19
American Tower
AMT
$91.2B
| $10.3M | 1.62% |
50,186
-1,550
| -3% | -$317K |
|
20
Bank of America
BAC
$375B
| $10.2M | 1.6% |
350,056
-3,525
| -1% | -$102K |
|
21
JPMorgan Chase
JPM
$850B
| $10M | 1.58% |
89,710
-1,115
| -1% | -$125K |
|
22
Home Depot
HD
$420B
| $9.89M | 1.56% |
47,561
-475
| -1% | -$98.8K |
|
23
Chubb
CB
$108B
| $9.82M | 1.55% |
66,642
-1,004
| -1% | -$148K |
|
24
Allogene Therapeutics
ALLO
$262M
| $9.56M | 1.51% |
355,913
+2,500
| +0.7% | +$67.1K |
|
25
Cisco
CSCO
$265B
| $9.48M | 1.5% |
173,259
-2,350
| -1% | -$129K |
|