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
$70.8M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$865K
3
+$601K
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$478K
5
FITB icon
Fifth Third Bancorp
FITB
+$400K

Top Sells

1
+$1.14M
2
+$746K
3
+$720K
4
TSM icon
TSMC
TSM
+$683K
5
CAG icon
Conagra Brands
CAG
+$596K

Sector Composition

1 Financials 17.66%
2 Healthcare 16.72%
3 Technology 13.39%
4 Industrials 10.2%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.98%
4,824
-1,328
27
$693K 0.98%
5,963
-1,885
28
$665K 0.94%
14,796
-3,968
29
$662K 0.94%
23,434
-7,292
30
$632K 0.89%
8,091
-1,405
31
$628K 0.89%
1,391
-290
32
$622K 0.88%
19,399
-15,378
33
$614K 0.87%
6,120
-2,703
34
$604K 0.85%
12,389
-4,263
35
$601K 0.85%
+10,136
36
$597K 0.84%
3,979
-1,162
37
$591K 0.83%
5,544
-1,338
38
$587K 0.83%
14,783
+1,177
39
$572K 0.81%
6,474
-1,014
40
$567K 0.8%
20,580
+6,116
41
$567K 0.8%
19,405
-1,871
42
$564K 0.8%
4,964
-1,414
43
$563K 0.8%
17,957
-1,669
44
$557K 0.79%
10,137
-1,270
45
$553K 0.78%
11,561
+2,096
46
$546K 0.77%
6,450
+75
47
$542K 0.77%
5,397
+335
48
$538K 0.76%
19,812
-882
49
$523K 0.74%
3,451
-920
50
$503K 0.71%
9,516
-1,679
1
2
3 4 5