Institutions / Bainco International Investors
Bainco International Investors
CIK 1074027 · Institution · as of Dec 31, 2020
Portfolio value
$873.23M
Positions
217
As of
Dec 31, 2020
Portfolio trend
Portfolio value
$873.23M+96.7%Positions
217+146.6%Top holdings
Dec 31, 2020View all 217 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETFSPY | $121.67M | 13.9% |
| Apple IncAAPL | $48.92M | 5.6% |
| Vanguard Ftse All-World Ex US Index FundVEU | $42.25M | 4.8% |
| Amazon Com IncAMZN | $38.48M | 4.4% |
| Microsoft CorpMSFT | $37.55M | 4.3% |
| Alphabet Inc.GOOG | $21.62M | 2.5% |
| SPDR Gold Trust SharesGLD | $20.69M | 2.4% |
| Johnson & JohnsonJNJ | $20.67M | 2.4% |
| Honeywell International Inc- | $18.42M | 2.1% |
| Visa Inc.V | $17.31M | 2.0% |
| PROCTER & GAMBLE CoPG | $15.60M | 1.8% |
| Bank of America Corp /DeBAC | $14.12M | 1.6% |
| Home Depot IncHD | $13.10M | 1.5% |
| Facebook IncFB | $12.61M | 1.4% |
| Teladoc, Inc.TDOC | $12.60M | 1.4% |
| Comcast CorpCMCSA | $12.38M | 1.4% |
| Unitedhealth Group IncUNH | $12.36M | 1.4% |
| Adobe Systems IncADBE | $12.31M | 1.4% |
| PayPal Holdings, Inc.PYPL | $12.03M | 1.4% |
| Merck & Co., Inc.MRK | $12.00M | 1.4% |
| AbbVie Inc.ABBV | $11.62M | 1.3% |
| iSHARES TRUST | $11.61M | 1.3% |
| American Tower Corp /MaAMT | $11.43M | 1.3% |
| Tjx Companies Inc /DeTJX | $11.32M | 1.3% |
| Jacobs Engr Group Inc Com | $11.08M | 1.3% |
Activity
Dec 31, 2020View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2020 as of | Add Other (per filing) | SPY Spy | $81.86M | +219K +205.63% | 325,436 13.93% of portfolio | high |
| Q4 2020 as of | New Other (per filing) | Amazon Com Inc common | $38.48M | +12K | 11,816 4.41% of portfolio | medium |
| Q4 2020 as of | Exit Other (per filing) | 141337105 | $-33.66M | -2.4M -100.00% | 0 | medium |
| Q4 2020 as of | Add Other (per filing) | Apple Inc common |