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
$571M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.92M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.34M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
LNG icon
Cheniere Energy
LNG
+$3.76M

Sector Composition

1 Technology 17.25%
2 Healthcare 13.75%
3 Financials 10.34%
4 Consumer Discretionary 8.8%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 12.66%
280,262
+13,895
2
$27.1M 4.74%
171,698
-7,270
3
$24.5M 4.3%
385,816
-46,040
4
$22M 3.86%
225,760
+44,540
5
$20.8M 3.64%
506,453
-5,063
6
$18.8M 3.3%
127,306
+25,695
7
$13.7M 2.4%
235,560
-1,220
8
$13.3M 2.32%
101,060
-248
9
$12.9M 2.26%
83,322
-6,100
10
$11.8M 2.07%
73,369
-495
11
$11.3M 1.98%
102,869
+2,932
12
$11.3M 1.98%
84,296
-1,771
13
$10.8M 1.9%
147,346
+798
14
$10.6M 1.86%
48,698
-153
15
$10.5M 1.84%
314,817
-329,309
16
$10M 1.75%
54,729
-514
17
$9.4M 1.65%
212,458
+2,686
18
$9.23M 1.62%
171,717
+4,318
19
$8.82M 1.54%
47,227
+489
20
$8.19M 1.44%
+124,923
21
$7.91M 1.39%
97,615
+13,225
22
$7.72M 1.35%
46,698
+4,524
23
$7.61M 1.33%
221,364
+4,058
24
$7.53M 1.32%
317,410
+4,170
25
$7.5M 1.31%
156,900
-3,907
1
2 3 4 5