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Bainfolio - New Portfolio

Jason Bain

Bainfolio
Individual Investor
Ranked #386,503 out of 747,046 TipRanks' Investors
Success Rate
42%
285 out of 684
profitable transactions
Average Return
2.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.19% NVDA
18.60% COST
14.27% GOOGL
6.16% LLY
2.92% KBH
28.86% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.46% Technology
24.65% Consumer Cyclical
16.59% Communication Services
9.08% Healthcare
5.21% Energy
10.01% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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aemtr5hamaa
aemtr5hamaa
aemtr5hamaa
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hqd3iazei4
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biodnrk1r8
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biodnrk1r8
biodnrk1r8
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4h87l62tguo
4h87l62tguo
premium
4h87l62tguo
premium
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4h87l62tguo
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premium
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premium
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wv1ct44wlc
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premium
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premium
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premium
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premium
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premium
1m12xrktnl3
premium
1m12xrktnl3
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1m12xrktnl3
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premium
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premium
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premium
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XOM
Exxon Mobil
$118.80
$1.16
(0.99%)
After
0.15%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$527.72B
20.67%
RIVN
Rivian Automotive
$16.90
$0.29
(1.69%)
After
0.71%
premium
12 Buy
8 Hold
2 Sell
Moderate Buy
premium
$17.11B
-30.38%
LLY
Eli Lilly & Co
$848.90
$56.69
(6.26%)
After
0.42%
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$860.68B
102.21%
MCK
McKesson
$578.43
$3.63
(0.62%)
After
0.62%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.50B
42.47%
COST
Costco
$839.37
$6.91
(0.82%)
After
0.08%
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$375.19B
57.41%
CBT
Cabot
$97.80
$1.73
(1.74%)
After
1.66%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.50B
45.94%
PINS
Pinterest
$40.96
$0.26
(0.64%)
After
0.15%
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$27.81B
34.28%
NVDA
Nvidia
$121.09
$3.1
(2.63%)
After
0.65%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
148.50%
GOOGL
Alphabet Class A
$177.69
$3.33
(1.84%)
After
0.32%
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.25T
46.43%
PNC
PNC Financial
$176.07
$3.64
(2.03%)
After
0%
premium
8 Buy
4 Hold
2 Sell
Moderate Buy
premium
$71.52B
43.93%
APH
Amphenol
$65.83
$1.61
(2.51%)
After
0.38%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.14B
51.82%
PR
Permian Resources
$16.25
$0.16
(0.98%)
After
1.6%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.63B
54.81%
TGLS
Tecnoglass
$52.45
$1.02
(1.91%)
After
0.1%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.51B
0.96%
KBH
KB Home
$79.90
$0.82
(1.02%)
After
0.05%
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$6.07B
49.56%
STX
Seagate Tech
$103.47
$1.44
(1.37%)
After
0%
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$22.03B
76.76%
WAB
Westinghouse Air Brake Technologies
$166.10
$0.82
(0.49%)
After
0%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$29.44B
48.03%
MBC
MasterBrand Inc
$16.75
$0.46
(2.67%)
After
0.12%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.19B
40.83%