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
$86.7M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$795K
3
+$452K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$446K
5
TUP
Tupperware Brands Corporation
TUP
+$399K

Top Sells

1
+$1.09M
2
+$722K
3
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
Mattel
MAT
+$468K

Sector Composition

1 Financials 16.8%
2 Healthcare 15.59%
3 Technology 13.75%
4 Industrials 10.6%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.92%
+11,657
27
$783K 0.9%
12,139
+2,693
28
$760K 0.88%
14,180
+2,012
29
$731K 0.84%
36,216
+908
30
$711K 0.82%
6,369
-296
31
$691K 0.8%
19,110
-914
32
$684K 0.79%
8,592
+1,444
33
$680K 0.78%
5,336
+864
34
$664K 0.77%
7,614
+1,410
35
$657K 0.76%
17,501
+1,671
36
$647K 0.75%
1,796
+279
37
$642K 0.74%
17,228
+2,267
38
$641K 0.74%
7,680
+1,965
39
$623K 0.72%
3,858
+741
40
$618K 0.71%
12,556
+2,856
41
$617K 0.71%
7,319
+690
42
$608K 0.7%
11,722
-333
43
$605K 0.7%
19,770
+352
44
$593K 0.68%
13,028
+3,296
45
$587K 0.68%
7,670
-388
46
$573K 0.66%
22,295
+865
47
$558K 0.64%
9,408
-208
48
$556K 0.64%
4,440
+1,112
49
$554K 0.64%
6,845
+1,236
50
$548K 0.63%
20,542
+58
1
2
3 4 5