Asset Manager
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BAINCO INTERNATIONAL INVESTORS
Market Value
$835M
+10.4%
Holdings
210
+129
New Purchases
131
Added To
50
Closed
3
Reduced
20
Top 10 Concentration
46.1%
Turnover
63.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 5.06% | 2.91% | +2.15% | $42M |
| BMY | 1.30% | 0.59% | +0.71% | $11M |
| BAC | 1.69% | 1.02% | +0.67% | $14M |
| SPGI | 0.63% | 0.00% | +0.63% | $5M |
| UNH | 1.48% | 0.94% | +0.55% | $12M |
| AMD | 1.08% | 0.55% | +0.53% | $9M |
| CB | 1.04% | 0.53% | +0.50% | $9M |
| SYK | 1.15% | 0.72% | +0.42% | $10M |
| UNP | 1.21% | 0.79% | +0.42% | $10M |
| AAPL | 5.86% | 5.47% | +0.39% | $49M |
| DIS | 1.31% | 0.95% | +0.36% | $11M |
| GOOG | 2.59% | 2.35% | +0.24% | $22M |
| JPM | 1.18% | 0.95% | +0.23% | $10M |
| TJX | 1.36% | 1.17% | +0.18% | $11M |
| ABBV | 1.39% | 1.21% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.58% | 16.86% | -2.28% | $122M |
| BSX | 0.00% | 1.02% | -1.01% | $22K |
| PFE | 0.00% | 0.78% | -0.78% | $0 |
| BRK-B | 0.01% | 0.74% | -0.73% | $50K |
| TDOC | 1.51% | 2.00% | -0.49% | $13M |
| RTX | 0.00% | 0.39% | -0.39% | $0 |
| AVGO | 1.23% | 1.58% | -0.35% | $10M |
| GLD | 2.48% | 2.76% | -0.28% | $21M |
| MMC | 0.73% | 1.00% | -0.27% | $6M |
| CRM | 1.18% | 1.43% | -0.25% | $10M |
| AMT | 1.37% | 1.61% | -0.24% | $11M |
| BABA | 0.56% | 0.79% | -0.23% | $5M |
| HD | 1.57% | 1.75% | -0.18% | $13M |
| AMZN | 4.61% | 4.78% | -0.17% | $38M |
| MRK | 1.44% | 1.57% | -0.13% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $473M | 56.6% |
| Large Cap | 119 | $333M | 39.9% |
| Mid Cap | 26 | $10M | 1.2% |
| Small Cap | 14 | $18M | 2.1% |
| Micro Cap | 8 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$276.9B
Median Market Cap
$60.3B
Avg P/E
34.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
165
# ETFs / Funds
45
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.58% | 325,436 | $122M | $373.88 | -$6M | -55,334 | -14.5% | |
| 2 | AAPL | 5.86% | 368,651 | $49M | $132.69 | $8M | +11,227 | +3.1% | |
| 3 | VEU | 5.06% | 723,998 | $42M | $58.36 | $20M | +287,410 | +65.8% | |
| 4 | AMZN | 4.61% | 11,816 | $38M | $3,256.94 | $2M | +331 | +2.9% | |
| 5 | MSFT | 4.50% | 168,826 | $38M | $222.42 | $3M | +5,685 | +3.5% | |
| 6 | GOOG | 2.59% | 12,342 | $22M | $1,751.90 | $4M | +228 | +1.9% | |
| 7 | GLD | 2.48% | 116,006 | $21M | $178.36 | -$187K | -1,868 | -1.6% | |
| 8 | JNJ | 2.48% | 131,350 | $21M | $157.38 | $1M | +2,316 | +1.8% | |
| 9 | V | 2.07% | 79,135 | $17M | $218.74 | $2M | +3,224 | +4.2% | |
| 10 | PG | 1.87% | 112,103 | $16M | $139.15 | $548K | +3,820 | +3.5% | |
| 11 | BAC | 1.69% | 465,903 | $14M | $30.31 | $6M | +144,343 | +44.9% | |
| 12 | HD | 1.57% | 49,307 | $13M | $265.62 | -$167K | +1,548 | +3.2% | |
| 13 | META | 1.51% | 46,166 | $13M | $273.17 | $597K | +295 | +0.6% | |
| 14 | TDOC | 1.51% | 62,996 | $13M | $199.97 | -$3M | -6,056 | -8.8% | |
| 15 | CMCSA | 1.48% | 236,289 | $12M | $52.40 | $2M | +9,425 | +4.2% | |
| 16 | UNH | 1.48% | 35,246 | $12M | $350.71 | $5M | +12,555 | +55.3% | |
| 17 | ADBE | 1.48% | 24,614 | $12M | $500.12 | $531K | +598 | +2.5% | |
| 18 | PYPL | 1.44% | 51,360 | $12M | $234.21 | $2M | +217 | +0.4% | |
| 19 | MRK | 1.44% | 146,712 | $12M | $81.81 | $122K | +3,504 | +2.5% | |
| 20 | ABBV | 1.39% | 108,447 | $12M | $107.16 | $2M | +3,865 | +3.7% | |
| 21 | QUAL | 1.39% | 99,903 | $12M | $116.21 | $1M | -670 | -0.7% | |
| 22 | AMT | 1.37% | 50,907 | $11M | $224.47 | -$768K | +460 | +0.9% | |
| 23 | TJX | 1.36% | 165,828 | $11M | $68.29 | $2M | +6,533 | +4.1% | |
| 24 | TMO | 1.32% | 23,718 | $11M | $465.81 | $748K | +391 | +1.7% | |
| 25 | VZ | 1.32% | 187,468 | $11M | $58.75 | $456K | +9,995 | +5.6% | |
| 26 | DHR | 1.32% | 49,412 | $11M | $222.15 | $524K | +869 | +1.8% | |
| 27 | DIS | 1.31% | 60,365 | $11M | $181.18 | $4M | +2,401 | +4.1% | |
| 28 | BMY | 1.30% | 174,278 | $11M | $62.03 | $6M | +100,263 | +135.5% | |
| 29 | OEF | 1.28% | 62,319 | $11M | $171.65 | $996K | +30 | +0.1% | |
| 30 | AVGO | 1.23% | 23,442 | $10M | $437.89 | -$2M | -9,273 | -28.3% | |
| 31 | UNP | 1.21% | 48,578 | $10M | $208.22 | $4M | +18,079 | +59.3% | |
| 32 | ANSS | 1.20% | 27,566 | $10M | $363.82 | $1M | +657 | +2.4% | |
| 33 | JPM | 1.18% | 77,502 | $10M | $127.08 | $3M | +2,653 | +3.5% | |
| 34 | CRM | 1.18% | 44,228 | $10M | $222.55 | -$998K | +1,093 | +2.5% | |
| 35 | PEP | 1.15% | 64,674 | $10M | $148.31 | $728K | +727 | +1.1% | |
| 36 | SYK | 1.15% | 39,051 | $10M | $245.06 | $4M | +12,846 | +49.0% | |
| 37 | NEE | 1.15% | 123,912 | $10M | $77.15 | $1M | +93,525 | +307.8% | |
| 38 | AMD | 1.08% | 98,148 | $9M | $91.72 | $5M | +47,202 | +92.7% | |
| 39 | CB | 1.04% | 56,189 | $9M | $153.93 | $5M | +21,556 | +62.2% | |
| 40 | FTV | 0.95% | 111,910 | $8M | $70.82 | -$242K | +4,743 | +4.4% | |
| 41 | NFLX | 0.89% | 13,721 | $7M | $540.78 | $744K | +370 | +2.8% | |
| 42 | COST | 0.84% | 18,593 | $7M | $376.81 | $643K | +670 | +3.7% | |
| 43 | XEL | 0.84% | 104,731 | $7M | $66.68 | -$13K | +3,368 | +3.3% | |
| 44 | SBUX | 0.81% | 63,525 | $7M | $106.98 | $2M | +2,159 | +3.5% | |
| 45 | NVDA | 0.78% | 12,494 | $7M | $522.25 | -$29K | +385 | +3.2% | |
| 46 | ACN | 0.74% | 23,574 | $6M | $261.22 | $985K | +686 | +3.0% | |
| 47 | MMC | 0.73% | 52,135 | $6M | $117.00 | -$1M | -14,017 | -21.2% | |
| 48 | MCD | 0.72% | 28,055 | $6M | $214.61 | $104K | +1,100 | +4.1% | |
| 49 | MDLZ | 0.71% | 101,742 | $6M | $58.47 | $300K | +3,421 | +3.5% | |
| 50 | CPT | 0.71% | 58,903 | $6M | $99.93 | $731K | +973 | +1.7% | |
| 51 | WM | 0.67% | 47,121 | $6M | $117.93 | $262K | +338 | +0.7% | |
| 52 | QQQ | 0.66% | 17,561 | $6M | $313.76 | $539K | -330 | -1.8% | |
| 53 | SPGI | 0.63% | 15,978 | $5M | $328.76 | — | +15,978 | — | NEW |
| 54 | STZ | 0.61% | 23,389 | $5M | $219.08 | $800K | +576 | +2.5% | |
| 55 | BABA | 0.56% | 19,991 | $5M | $232.75 | -$1M | -317 | -1.6% | |
| 56 | FLT | 0.56% | 17,018 | $5M | $272.89 | $501K | -382 | -2.2% | |
| 57 | ALLO | 0.46% | 152,839 | $4M | $25.24 | -$274K | +43,289 | +39.5% | |
| 58 | SPTS | 0.35% | 95,084 | $3M | $30.72 | -$728K | -23,766 | -20.0% | |
| 59 | SHV | 0.24% | 17,825 | $2M | $110.58 | -$426K | -3,825 | -17.7% | |
| 60 | XLV | 0.21% | 15,313 | $2M | $113.50 | $171K | +465 | +3.1% | |
| 61 | SPSB | 0.16% | 43,335 | $1M | $31.41 | -$698K | -22,290 | -34.0% | |
| 62 | XLI | 0.15% | 13,730 | $1M | $88.57 | $184K | +325 | +2.4% | |
| 63 | GOOGL | 0.13% | 618 | $1M | $1,754.05 | $247K | +47 | +8.2% | |
| 64 | MXIM | 0.12% | 11,000 | $976K | $88.73 | $232K | — | — | |
| 65 | KO | 0.11% | 17,300 | $949K | $54.86 | -$152K | -5,000 | -22.4% | |
| 66 | IXUS | 0.11% | 13,716 | $922K | $67.22 | -$205K | -5,600 | -29.0% | |
| 67 | RH | 0.06% | 1,200 | $538K | $448.33 | $78K | — | — | |
| 68 | IBDM | 0.06% | 19,545 | $487K | $24.92 | -$102K | -3,945 | -16.8% | |
| 69 | EFG | 0.05% | 4,500 | $455K | $101.11 | $50K | — | — | |
| 70 | EXAS | 0.05% | 3,000 | $398K | $132.67 | $92K | — | — | |
| 71 | TSLA | 0.04% | 525 | $371K | $706.67 | — | +525 | — | NEW |
| 72 | ORCL | 0.03% | 4,000 | $259K | $64.75 | -$6K | -430 | -9.7% | |
| 73 | VTI | 0.03% | 1,161 | $226K | $194.66 | — | +1,161 | — | NEW |
| 74 | IVV | 0.03% | 599 | $225K | $375.63 | $23K | — | — | |
| 75 | EMR | 0.02% | 2,100 | $169K | $80.48 | — | +2,100 | — | NEW |
| 76 | XLRN | 0.02% | 1,257 | $161K | $128.08 | — | +1,257 | — | NEW |
| 77 | IBDN | 0.02% | 5,950 | $153K | $25.71 | — | +5,950 | — | NEW |
| 78 | IBDO | 0.02% | 5,820 | $153K | $26.29 | — | +5,820 | — | NEW |
| 79 | CHDN | 0.02% | 730 | $143K | $195.89 | — | +730 | — | NEW |
| 80 | MRNA | 0.02% | 1,314 | $138K | $105.02 | -$110K | -2,186 | -62.5% | |
| 81 | KLDO | 0.02% | 14,500 | $132K | $9.10 | -$29K | — | — | |
| 82 | Z | 0.02% | 1,000 | $130K | $130.00 | — | +1,000 | — | NEW |
| 83 | BSCN | 0.01% | 4,745 | $104K | $21.92 | — | +4,745 | — | NEW |
| 84 | SLY | 0.01% | 1,183 | $95K | $80.30 | — | +1,183 | — | NEW |
| 85 | WPC | 0.01% | 1,315 | $93K | $70.72 | — | +1,315 | — | NEW |
| 86 | VNLA | 0.01% | 1,711 | $87K | $50.85 | — | +1,711 | — | NEW |
| 87 | PAYC | 0.01% | 190 | $86K | $452.63 | — | +190 | — | NEW |
| 88 | XBI | 0.01% | 600 | $85K | $141.67 | — | +600 | — | NEW |
| 89 | XONA.DE | 0.01% | 2,000 | $83K | $41.50 | — | +2,000 | — | NEW |
| 90 | SLV | 0.01% | 3,200 | $79K | $24.69 | — | +3,200 | — | NEW |
| 91 | ABT | 0.01% | 694 | $76K | $109.51 | — | +694 | — | NEW |
| 92 | VCSH | 0.01% | 900 | $75K | $83.33 | — | +900 | — | NEW |
| 93 | VMC | 0.01% | 497 | $74K | $148.89 | — | +497 | — | NEW |
| 94 | JPIN | 0.01% | 1,246 | $73K | $58.59 | — | +1,246 | — | NEW |
| 95 | WEC | 0.01% | 751 | $70K | $93.21 | — | +751 | — | NEW |
| 96 | BSCM | 0.01% | 3,165 | $69K | $21.80 | — | +3,165 | — | NEW |
| 97 | IEFA | 0.01% | 995 | $69K | $69.35 | — | +995 | — | NEW |
| 98 | MA | 0.01% | 189 | $68K | $359.79 | — | +189 | — | NEW |
| 99 | ZG | 0.01% | 500 | $68K | $136.00 | — | +500 | — | NEW |
| 100 | PCTY | 0.01% | 320 | $66K | $206.25 | — | +320 | — | NEW |