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
$91.9M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$737K
4
R icon
Ryder
R
+$523K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

1
+$1M
2
+$859K
3
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.95%
7,780
+114
27
$838K 0.91%
14,542
+362
28
$792K 0.86%
34,777
+1,118
29
$771K 0.84%
7,848
+234
30
$720K 0.78%
17,283
+55
31
$718K 0.78%
11,732
+75
32
$712K 0.77%
12,645
-383
33
$690K 0.75%
1,681
-115
34
$689K 0.75%
11,407
-5,560
35
$683K 0.74%
30,539
-5,677
36
$674K 0.73%
8,823
+4,166
37
$669K 0.73%
5,141
-195
38
$664K 0.72%
19,626
-144
39
$646K 0.7%
5,891
-478
40
$642K 0.7%
16,652
+669
41
$637K 0.69%
3,669
-189
42
$636K 0.69%
11,593
-129
43
$630K 0.69%
21,276
-186
44
$622K 0.68%
7,488
+169
45
$620K 0.67%
4,371
-69
46
$614K 0.67%
7,151
+944
47
$611K 0.67%
6,882
+37
48
$610K 0.66%
20,694
+152
49
$601K 0.65%
9,183
+1,003
50
$596K 0.65%
21,092
-1,203
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2
3 4 5