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
$706M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.9M
3
+$4.53M
4
SBUX icon
Starbucks
SBUX
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Top Sells

1
+$10.5M
2
+$7.99M
3
+$3.58M
4
MCD icon
McDonald's
MCD
+$3.5M
5
VEU icon
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 Change
in Stake 		Capital Flow
1
$123M 17.4%
398,310
+118,048
2
$35.4M 5.02%
174,154
+2,456
3
$34.4M 4.88%
377,500
-8,316
4
$31.4M 4.45%
227,820
+2,060
5
$20.8M 2.95%
437,477
-68,976
6
$20.1M 2.85%
120,074
-7,232
7
$16.8M 2.38%
237,340
+1,780
8
$14.4M 2.03%
74,318
+949
9
$14M 1.98%
99,314
-1,746
10
$13.9M 1.98%
73,052
-10,270
11
$12.9M 1.82%
49,730
+1,032
12
$12.7M 1.8%
106,003
+3,134
13
$12.1M 1.71%
83,507
-789
14
$11.8M 1.68%
47,203
-24
15
$10.9M 1.54%
147,551
+205
16
$10.3M 1.46%
23,663
+579
17
$10.1M 1.43%
103,010
+41,219
18
$10M 1.42%
317,770
+360
19
$10M 1.42%
44,137
+779
20
$9.53M 1.35%
172,778
+1,061
21
$9.49M 1.35%
98,976
+1,361
22
$8.92M 1.26%
49,980
-4,749
23
$8.79M 1.25%
225,633
+4,269
24
$8.73M 1.24%
124,456
-467
25
$8.65M 1.23%
49,677
+573
1
2 3 4 5