BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+9.14%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$702M
AUM Growth
+$54.5M
(+8.4%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
93
New
4
Increased
25
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
Procter & Gamble
PG
|
+$4.2M |
| 3 |
McDonald's
MCD
|
+$4.02M |
| 4 |
Verizon
VZ
|
+$3.91M |
| 5 |
Boeing
BA
|
+$3.31M |
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
+$7.26M |
| 2 |
Keysight
KEYS
|
+$4.84M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.68M |
| 4 |
Corpay
CPAY
|
+$3.29M |
| 5 |
Teladoc Health
TDOC
|
+$3.15M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $85.7M | 12.22% |
266,367
+58,943
| +28% | +$19M |
|
2
Apple
AAPL
$3.55T
| $31.7M | 4.52% |
431,856
-32,636
| -7% | -$2.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $28.4M | 4.05% |
644,126
-10,598
| -2% | -$467K |
|
4
Microsoft
MSFT
$3.77T
| $28.2M | 4.02% |
178,968
-13,061
| -7% | -$2.06M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $27.5M | 3.92% |
511,516
-1,531
| -0.3% | -$82.3K |
|
6
Amazon
AMZN
$2.46T
| $16.7M | 2.39% |
181,220
-3,120
| -2% | -$288K |
|
7
Alphabet (Google) Class C
GOOG
$3T
| $15.8M | 2.26% |
236,780
-9,460
| -4% | -$632K |
|
8
Honeywell
HON
$135B
| $15.2M | 2.17% |
86,067
-2,005
| -2% | -$355K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.11% |
101,308
-6,283
| -6% | -$917K |
|
10
SPDR Gold Trust
GLD
$116B
| $14.5M | 2.07% |
101,611
+3,171
| +3% | +$453K |
|
11
Visa
V
$667B
| $13.9M | 1.98% |
73,864
-552
| -0.7% | -$104K |
|
12
Merck
MRK
$205B
| $12.7M | 1.81% |
146,548
-2,842
| -2% | -$247K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 1.78% |
55,243
-1,980
| -3% | -$448K |
|
|
14
Procter & Gamble
PG
$375B
| $12.5M | 1.78% |
99,937
+33,645
| +51% | +$4.2M |
|
15
JPMorgan Chase
JPM
$859B
| $12.2M | 1.74% |
87,672
+340
| +0.4% | +$47.4K |
|
16
Coca-Cola
KO
$288B
| $11.6M | 1.66% |
209,772
+1,270
| +0.6% | +$70.3K |
|
17
Bank of America
BAC
$381B
| $11.5M | 1.64% |
326,006
-15,619
| -5% | -$550K |
|
18
American Tower
AMT
$92.2B
| $11.2M | 1.6% |
48,851
-60
| -0.1% | -$13.8K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.58B
| $11.2M | 1.59% |
182,110
-620
| -0.3% | -$38.1K |
|
|
20
Verizon
VZ
$187B
| $10.3M | 1.47% |
167,399
+63,680
| +61% | +$3.91M |
|
21
Chubb
CB
$109B
| $10.2M | 1.46% |
65,660
+683
| +1% | +$106K |
|
22
Home Depot
HD
$421B
| $10.2M | 1.45% |
46,738
+173
| +0.4% | +$37.8K |
|
|
23
Corpay
CPAY
$21.9B
| $10.2M | 1.45% |
35,375
-11,417
| -24% | -$3.29M |
|
24
Broadcom
AVGO
$1.64T
| $9.9M | 1.41% |
313,240
-10,300
| -3% | -$326K |
|
25
TJX Companies
TJX
$156B
| $9.82M | 1.4% |
160,807
-2,629
| -2% | -$161K |
|