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
$82.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$619K
3
+$611K
4
TAC icon
TransAlta
TAC
+$597K
5
META icon
Meta Platforms (Facebook)
META
+$507K

Top Sells

1
+$1.1M
2
+$899K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
5
STT icon
State Street
STT
+$773K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.83%
8,058
-2,382
27
$687K 0.83%
6,665
-1,836
28
$671K 0.81%
9,446
+2,155
29
$664K 0.8%
24,750
-15,350
30
$643K 0.78%
19,418
-704
31
$643K 0.78%
25,698
+1,359
32
$634K 0.76%
12,055
-3,058
33
$632K 0.76%
15,830
-895
34
$627K 0.76%
11,993
-1,843
35
$626K 0.75%
+12,168
36
$619K 0.75%
+20,484
37
$611K 0.74%
+20,825
38
$610K 0.74%
3,524
-26
39
$597K 0.72%
+48,615
40
$569K 0.69%
18,290
-4,450
41
$569K 0.69%
4,472
+302
42
$561K 0.68%
12,612
-2,033
43
$560K 0.68%
6,216
-9,325
44
$551K 0.66%
2,399
-751
45
$549K 0.66%
1,742
-842
46
$547K 0.66%
6,758
-1,989
47
$547K 0.66%
6,204
+3,721
48
$544K 0.66%
5,408
-541
49
$538K 0.65%
7,148
+34
50
$538K 0.65%
11,404
+1,096
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