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Bainco International Investors 13F Filings, Portfolio & Analysis

CIK: 0001074027
Boston 500 Boylston Street Suite 440
Zip Code: 02116
Latest Portfolio Value
$873.23 M
+10.90%
Total Holdings
261
177
Latest Report Date
Q4 2020
Top 10 Concentration
46.05%

Bainco International Investors — Portfolio Overview & Company Profile

Bainco International Investors (CIK: 0001074027) is a financial institution headquartered at 500 Boylston Street, Suite 440, Boston, Massachusetts 02116. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2020-12-31), the institution manages a portfolio valued at $873.23 M, comprising 261 distinct securities. Over its filing history, it has submitted 36 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2020 — Top-10 concentration: 46.1%. Quarterly turnover: 6.9%. ▲ 124 new, +49 added, −20 reduced, ×4 exited.

Portfolio Summary (Q4 2020)

Asset Allocation

Stocks/ETFs
+11.35%
$841.61 M 96.38%
Options
$0 0.00%
Debt
$0 0.00%
Other
+0.13%
$31.62 M 3.62%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2020)

Name Shares Market Value Weight Change Activity
325,436 $121.68 M 13.93% ▼ 55,334 Reduce -14.5%
368,651 $48.92 M 5.60% ▲ 11,227 Add 3.1%
723,998 $42.25 M 4.84% ▲ 287,410 Add 65.8%
236,320 $38.48 M 4.41% ▲ 6,620 Add 2.9%
168,826 $37.55 M 4.30% ▲ 5,685 Add 3.5%
246,840 $21.62 M 2.48% ▲ 4,560 Add 1.9%
116,006 $20.69 M 2.37% ▼ 1,868 Reduce -1.6%
131,350 $20.67 M 2.37% ▲ 2,316 Add 1.8%
86,595 $18.42 M 2.11% ▲ 3,081 Add 3.7%
79,135 $17.31 M 1.98% ▲ 3,224 Add 4.3%

Historical Portfolio Charts