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
$787M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.17M
3
+$5.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
5
AMD icon
Advanced Micro Devices
AMD
+$4.18M

Top Sells

1
+$5.87M
2
+$5.43M
3
+$5.08M
4
CSCO icon
Cisco
CSCO
+$4.37M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Technology 18.74%
2 Healthcare 14.17%
3 Consumer Discretionary 9.74%
4 Communication Services 8.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$128M 16.19%
380,770
-17,540
AAPL icon
2
Apple
AAPL
$4T
$41.4M 5.26%
357,424
-20,076
AMZN icon
3
Amazon
AMZN
$2.61T
$36.2M 4.59%
229,700
+1,880
MSFT icon
4
Microsoft
MSFT
$3.85T
$34.3M 4.36%
163,141
-11,013
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$22M 2.8%
436,588
-889
GLD icon
6
SPDR Gold Trust
GLD
$128B
$20.9M 2.65%
117,874
-2,200
JNJ icon
7
Johnson & Johnson
JNJ
$455B
$19.2M 2.44%
129,034
+29,720
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$17.8M 2.26%
242,280
+4,940
V icon
9
Visa
V
$659B
$15.2M 1.93%
75,911
+1,593
TDOC icon
10
Teladoc Health
TDOC
$1.53B
$15.1M 1.92%
69,052
-4,000
PG icon
11
Procter & Gamble
PG
$351B
$15.1M 1.91%
108,283
+2,280
HON icon
12
Honeywell
HON
$128B
$13.7M 1.75%
83,514
+7
HD icon
13
Home Depot
HD
$378B
$13.3M 1.68%
47,759
+556
AMT icon
14
American Tower
AMT
$83.8B
$12.2M 1.55%
50,447
+717
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$12M 1.53%
45,871
+1,734
AVGO icon
16
Broadcom
AVGO
$1.75T
$11.9M 1.51%
327,150
+9,380
MRK icon
17
Merck
MRK
$215B
$11.9M 1.51%
150,082
+2,531
ADBE icon
18
Adobe
ADBE
$142B
$11.8M 1.5%
24,016
+353
CRM icon
19
Salesforce
CRM
$248B
$10.8M 1.38%
43,135
+1,577
VZ icon
20
Verizon
VZ
$168B
$10.6M 1.34%
177,473
+4,695
CMCSA icon
21
Comcast
CMCSA
$101B
$10.5M 1.33%
226,864
+1,231
DHR icon
22
Danaher
DHR
$152B
$10.5M 1.33%
54,757
+1,529
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$10.4M 1.33%
100,573
+1,597
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$10.3M 1.31%
23,327
+819
PYPL icon
25
PayPal
PYPL
$64.8B
$10.1M 1.28%
51,143
+1,466
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