BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+21.49%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
292
New
3
Increased
41
Reduced
29
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
PepsiCo
PEP
|
+$7.9M |
| 3 |
NVIDIA
NVDA
|
+$4.53M |
| 4 |
Starbucks
SBUX
|
+$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.18M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Coca-Cola
KO
|
+$7.99M |
| 3 |
Chubb
CB
|
+$3.58M |
| 4 |
McDonald's
MCD
|
+$3.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $123M | 17.4% |
398,310
+118,048
| +42% | +$36.4M |
|
2
Microsoft
MSFT
$3.78T
| $35.4M | 5.02% |
174,154
+2,456
| +1% | +$500K |
|
3
Apple
AAPL
$3.53T
| $34.4M | 4.88% |
377,500
-8,316
| -2% | -$758K |
|
4
Amazon
AMZN
$2.5T
| $31.4M | 4.45% |
227,820
+2,060
| +0.9% | +$284K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $20.8M | 2.95% |
437,477
-68,976
| -14% | -$3.28M |
|
6
SPDR Gold Trust
GLD
$116B
| $20.1M | 2.85% |
120,074
-7,232
| -6% | -$1.21M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $16.8M | 2.38% |
237,340
+1,780
| +0.8% | +$126K |
|
8
Visa
V
$660B
| $14.4M | 2.03% |
74,318
+949
| +1% | +$183K |
|
9
Johnson & Johnson
JNJ
$425B
| $14M | 1.98% |
99,314
-1,746
| -2% | -$246K |
|
10
Teladoc Health
TDOC
$1.39B
| $13.9M | 1.98% |
73,052
-10,270
| -12% | -$1.96M |
|
11
American Tower
AMT
$91.2B
| $12.9M | 1.82% |
49,730
+1,032
| +2% | +$267K |
|
12
Procter & Gamble
PG
$370B
| $12.7M | 1.8% |
106,003
+3,134
| +3% | +$375K |
|
13
Honeywell
HON
$134B
| $12.1M | 1.71% |
83,507
-789
| -0.9% | -$114K |
|
14
Home Depot
HD
$420B
| $11.8M | 1.68% |
47,203
-24
| -0.1% | -$6.01K |
|
15
Merck
MRK
$203B
| $10.9M | 1.54% |
147,551
+205
| +0.1% | +$15.1K |
|
16
Adobe
ADBE
$150B
| $10.3M | 1.46% |
23,663
+579
| +3% | +$252K |
|
17
AbbVie
ABBV
$382B
| $10.1M | 1.43% |
103,010
+41,219
| +67% | +$4.05M |
|
18
Broadcom
AVGO
$1.7T
| $10M | 1.42% |
317,770
+360
| +0.1% | +$11.4K |
|
19
Meta Platforms (Facebook)
META
$1.96T
| $10M | 1.42% |
44,137
+779
| +2% | +$177K |
|
20
Verizon
VZ
$184B
| $9.53M | 1.35% |
172,778
+1,061
| +0.6% | +$58.5K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.49M | 1.35% |
98,976
+1,361
| +1% | +$131K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.92M | 1.26% |
49,980
-4,749
| -9% | -$848K |
|
23
Comcast
CMCSA
$119B
| $8.8M | 1.25% |
225,633
+4,269
| +2% | +$166K |
|
24
Jacobs Solutions
J
$17.5B
| $8.73M | 1.24% |
124,456
-467
| -0.4% | -$32.8K |
|
25
PayPal
PYPL
$63.9B
| $8.66M | 1.23% |
49,677
+573
| +1% | +$99.8K |
|