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
$99.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$640K
4
TUP
Tupperware Brands Corporation
TUP
+$560K
5
BA icon
Boeing
BA
+$526K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$684K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.44%
4 Technology 12.32%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.94%
5,256
-153
27
$893K 0.9%
14,448
-5,726
28
$891K 0.9%
19,599
-9
29
$875K 0.88%
10,097
-737
30
$866K 0.87%
16,089
+3,401
31
$856K 0.86%
14,052
-847
32
$851K 0.86%
10,205
-141
33
$846K 0.85%
20,478
-574
34
$832K 0.84%
10,753
+254
35
$816K 0.82%
12,410
-667
36
$815K 0.82%
11,029
-1,429
37
$794K 0.8%
3,693
-637
38
$781K 0.79%
16,091
-56
39
$756K 0.76%
8,730
-644
40
$750K 0.75%
2,770
-28
41
$738K 0.74%
3,066
+411
42
$730K 0.73%
25,825
+255
43
$719K 0.72%
21,853
+687
44
$707K 0.71%
13,991
-551
45
$687K 0.69%
17,033
+370
46
$685K 0.69%
15,781
+3,841
47
$681K 0.68%
3,609
+808
48
$678K 0.68%
16,402
-158
49
$677K 0.68%
+16,400
50
$663K 0.67%
26,910
-1,485
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2
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