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
$647M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.19M
3
+$4.84M
4
COST icon
Costco
COST
+$4.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.68M

Top Sells

1
+$5.9M
2
+$4.1M
3
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

1 Technology 17.41%
2 Healthcare 13.47%
3 Financials 11.68%
4 Communication Services 8.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 9.51%
207,424
+5,649
2
$26.9M 4.16%
654,724
-20,414
3
$26.7M 4.13%
192,029
-4,793
4
$26M 4.02%
464,492
-7,832
5
$25.6M 3.96%
513,047
-11,283
6
$16M 2.47%
184,340
-2,260
7
$15M 2.32%
246,240
-3,500
8
$14.9M 2.3%
88,072
-820
9
$13.9M 2.15%
107,591
-2,930
10
$13.7M 2.11%
98,440
-1,599
11
$13.4M 2.07%
46,792
-274
12
$12.8M 1.98%
74,416
-1,072
13
$12M 1.85%
149,390
-4,672
14
$11.9M 1.84%
57,223
-1,896
15
$11.4M 1.75%
208,502
-2,035
16
$10.8M 1.67%
48,911
-1,275
17
$10.8M 1.67%
46,565
-996
18
$10.6M 1.64%
182,730
-2,980
19
$10.5M 1.62%
64,977
-1,665
20
$10.3M 1.59%
87,332
-2,378
21
$9.96M 1.54%
341,625
-8,431
22
$9.76M 1.51%
216,424
-4,270
23
$9.7M 1.5%
355,913
24
$9.11M 1.41%
163,436
-4,123
25
$8.93M 1.38%
323,540
-148,670
1
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