BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Industrials 12.83%
3 Healthcare 12.74%
4 Technology 11.88%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 1.01%
+47,050
27
$969K 1%
+47,552
28
$965K 0.99%
+21,578
29
$960K 0.99%
+29,318
30
$946K 0.97%
+12,458
31
$940K 0.97%
+15,386
32
$930K 0.96%
+10,834
33
$905K 0.93%
+14,943
34
$869K 0.89%
+19,608
35
$853K 0.88%
+10,346
36
$853K 0.88%
+13,077
37
$845K 0.87%
+16,958
38
$843K 0.87%
+35,651
39
$830K 0.85%
+14,899
40
$812K 0.83%
+9,374
41
$805K 0.83%
+11,036
42
$777K 0.8%
+17,012
43
$775K 0.8%
+16,147
44
$765K 0.79%
+9,888
45
$762K 0.78%
+10,499
46
$749K 0.77%
+21,052
47
$720K 0.74%
+25,570
48
$719K 0.74%
+2,798
49
$705K 0.72%
+28,395
50
$693K 0.71%
+14,542
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