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
$96.1M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$634K
3
+$510K
4
HIG icon
Hartford Financial Services
HIG
+$502K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$499K

Top Sells

1
+$1.07M
2
+$873K
3
+$786K
4
T icon
AT&T
T
+$756K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.83%
14,783
-3,068
27
$790K 0.82%
2,584
-190
28
$773K 0.8%
11,105
-525
29
$759K 0.79%
2,527
+1,662
30
$758K 0.79%
+18,668
31
$752K 0.78%
15,113
+610
32
$735K 0.76%
10,440
-1,965
33
$717K 0.75%
22,740
-24,932
34
$714K 0.74%
16,252
-2,946
35
$692K 0.72%
8,747
+1,165
36
$686K 0.71%
6,351
-392
37
$685K 0.71%
13,836
-843
38
$672K 0.7%
11,871
-1,913
39
$653K 0.68%
3,550
+113
40
$641K 0.67%
12,650
-1,274
41
$634K 0.66%
+80,399
42
$629K 0.65%
13,808
-2,047
43
$621K 0.65%
20,122
-2,704
44
$620K 0.65%
13,308
-1,848
45
$620K 0.65%
24,339
-1,200
46
$607K 0.63%
6,464
-3,908
47
$604K 0.63%
16,352
-370
48
$604K 0.63%
14,645
+1,940
49
$597K 0.62%
7,291
-706
50
$596K 0.62%
1,894
-489
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2
3 4 5