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
$99.3M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$638K
3
+$607K
4
MAT icon
Mattel
MAT
+$563K
5
RPM icon
RPM International
RPM
+$517K

Top Sells

1
+$851K
2
+$719K
3
+$645K
4
CSCO icon
Cisco
CSCO
+$595K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.44%
4 Technology 13.31%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.89%
30,764
+2,883
27
$877K 0.88%
12,405
-2,387
28
$873K 0.88%
17,497
-1,984
29
$871K 0.88%
10,372
-4,976
30
$853K 0.86%
37,997
-26,500
31
$853K 0.86%
11,630
-780
32
$852K 0.86%
17,851
-1,748
33
$841K 0.85%
9,182
-915
34
$836K 0.84%
14,566
-1,523
35
$789K 0.79%
+19,198
36
$788K 0.79%
14,679
-1,102
37
$776K 0.78%
2,774
-292
38
$754K 0.76%
2,383
-387
39
$752K 0.76%
18,338
-2,140
40
$709K 0.71%
4,392
+10
41
$699K 0.7%
13,924
+2,932
42
$697K 0.7%
7,997
-733
43
$672K 0.68%
15,855
-545
44
$670K 0.67%
25,539
-1,371
45
$658K 0.66%
16,722
+1,068
46
$658K 0.66%
14,503
-1,899
47
$639K 0.64%
22,826
-2,999
48
$638K 0.64%
+13,784
49
$626K 0.63%
15,156
-1,877
50
$624K 0.63%
7,582
-1,087
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