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
$702M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.2M
3
+$4.02M
4
VZ icon
Verizon
VZ
+$3.91M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

1
+$7.26M
2
+$4.84M
3
+$3.68M
4
CPAY icon
Corpay
CPAY
+$3.29M
5
TDOC icon
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 Change
in Stake 		Capital Flow
1
$85.7M 12.22%
266,367
+58,943
2
$31.7M 4.52%
431,856
-32,636
3
$28.4M 4.05%
644,126
-10,598
4
$28.2M 4.02%
178,968
-13,061
5
$27.5M 3.92%
511,516
-1,531
6
$16.7M 2.39%
181,220
-3,120
7
$15.8M 2.26%
236,780
-9,460
8
$15.2M 2.17%
86,067
-2,005
9
$14.8M 2.11%
101,308
-6,283
10
$14.5M 2.07%
101,611
+3,171
11
$13.9M 1.98%
73,864
-552
12
$12.7M 1.81%
146,548
-2,842
13
$12.5M 1.78%
55,243
-1,980
14
$12.5M 1.78%
99,937
+33,645
15
$12.2M 1.74%
87,672
+340
16
$11.6M 1.66%
209,772
+1,270
17
$11.5M 1.64%
326,006
-15,619
18
$11.2M 1.6%
48,851
-60
19
$11.2M 1.59%
182,110
-620
20
$10.3M 1.47%
167,399
+63,680
21
$10.2M 1.46%
65,660
+683
22
$10.2M 1.45%
46,738
+173
23
$10.2M 1.45%
35,375
-11,417
24
$9.9M 1.41%
313,240
-10,300
25
$9.82M 1.4%
160,807
-2,629
1
2 3 4