$873 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MXIM | MAXIM INTEGRATED PRODS INC COMstock | $976,000 | +31.2% | 11,000 | 0.0% | 0.11% | +19.1% | |
RH | RH COMstock | $538,000 | +17.0% | 1,200 | 0.0% | 0.06% | +6.9% | |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $455,000 | +12.3% | 4,500 | 0.0% | 0.05% | +2.0% | |
EXAS | EXACT SCIENCES CORP COMstock | $398,000 | +30.1% | 3,000 | 0.0% | 0.05% | +17.9% | |
IVV | ISHARES CORE S&P 500 ETFetf | $225,000 | +11.4% | 599 | 0.0% | 0.03% | 0.0% | |
KLDO | KALEIDO BIOSCIENCES INC COMstock | $132,000 | -18.0% | 14,500 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 32 | Q4 2020 | 17.4% |
JOHNSON & JOHNSON COM | 32 | Q4 2020 | 6.8% |
APPLE INC COM | 32 | Q4 2020 | 5.6% |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 32 | Q4 2020 | 4.8% |
MICROSOFT CORP COM | 32 | Q4 2020 | 5.0% |
FLEETCOR TECHNOLOGIES INC COM | 32 | Q4 2020 | 3.1% |
HONEYWELL INTL INC COM | 32 | Q4 2020 | 2.4% |
FACEBOOK INC CL A | 32 | Q4 2020 | 3.6% |
UNITEDHEALTH GROUP INC COM | 32 | Q4 2020 | 2.4% |
ABBVIE INC COM | 32 | Q4 2020 | 6.4% |
View BAINCO INTERNATIONAL INVESTORS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-01-12 |
13F-HR | 2020-11-13 |
13F-HR | 2020-07-30 |
13F-HR | 2020-05-14 |
13F-HR/A | 2020-03-06 |
13F-HR | 2020-02-10 |
13F-HR | 2019-10-31 |
13F-HR | 2019-07-22 |
13F-HR | 2019-05-07 |
13F-HR | 2019-01-09 |
View BAINCO INTERNATIONAL INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.