BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
+10.26%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
266
New
138
Increased
53
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.22M |
| 4 |
S&P Global
SPGI
|
$5.25M |
| 5 |
UnitedHealth
UNH
|
$4.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Boston Scientific
BSX
|
$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 4 |
Pfizer
PFE
|
$5.89M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 13.93% | 325,436 -55,334 | -15% | -$20.7M |
|
2
Apple
AAPL
$3.45T
| $48.9M | 5.6% | 368,651 +11,227 | +3% | +$1.49M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.3M | 4.84% | 723,998 +287,410 | +66% | +$16.8M |
|
4
Amazon
AMZN
$2.44T
| $38.5M | 4.41% | 11,816 +331 | +3% | +$1.08M |
|
5
Microsoft
MSFT
$3.77T
| $37.6M | 4.3% | 168,826 +5,685 | +3% | +$1.26M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.48% | 12,342 +228 | +2% | +$399K |
|
7
SPDR Gold Trust
GLD
$107B
| $20.7M | 2.37% | 116,006 -1,868 | -2% | -$333K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.37% | 131,350 +2,316 | +2% | +$364K |
|
9
Honeywell
HON
$139B
| $18.4M | 2.11% | 86,595 +3,081 | +4% | +$655K |
|
10
Visa
V
$683B
| $17.3M | 1.98% | 79,135 +3,224 | +4% | +$705K |
|
11
Procter & Gamble
PG
$368B
| $15.6M | 1.79% | 112,103 +3,820 | +4% | +$532K |
|
12
Bank of America
BAC
$376B
| $14.1M | 1.62% | 465,903 +144,343 | +45% | +$4.38M |
|
13
Home Depot
HD
$405B
| $13.1M | 1.5% | 49,307 +1,548 | +3% | +$411K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.44% | 46,166 +295 | +0.6% | +$80.6K |
|
15
Teladoc Health
TDOC
$1.37B
| $12.6M | 1.44% | 62,996 -6,056 | -9% | -$1.21M |
|
16
Comcast
CMCSA
$125B
| $12.4M | 1.42% | 236,289 +9,425 | +4% | +$494K |
|
|
17
UnitedHealth
UNH
$281B
| $12.4M | 1.42% | 35,246 +12,555 | +55% | +$4.4M |
|
18
Adobe
ADBE
$151B
| $12.3M | 1.41% | 24,614 +598 | +2% | +$299K |
|
19
PayPal
PYPL
$67.1B
| $12M | 1.38% | 51,360 +217 | +0.4% | +$50.8K |
|
20
Merck
MRK
$210B
| $12M | 1.37% | 146,712 +3,504 | +2% | +$287K |
|
21
AbbVie
ABBV
$372B
| $11.6M | 1.33% | 108,447 +3,865 | +4% | +$414K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.6M | 1.33% | 99,903 -670 | -0.7% | -$77.9K |
|
23
American Tower
AMT
$95.5B
| $11.4M | 1.31% | 50,907 +460 | +0.9% | +$103K |
|
24
TJX Companies
TJX
$152B
| $11.3M | 1.3% | 165,828 +6,533 | +4% | +$446K |
|
25
Jacobs Solutions
J
$17.5B
| $11.1M | 1.27% | 101,693 +3,584 | +4% | +$391K |
|