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
$73.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$400K
3
+$341K
4
SO icon
Southern Company
SO
+$287K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$329K
2
+$242K
3
+$239K
4
RCL icon
Royal Caribbean
RCL
+$226K
5
CP icon
Canadian Pacific Kansas City
CP
+$225K

Sector Composition

1 Financials 18.09%
2 Healthcare 16.52%
3 Technology 12.68%
4 Industrials 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 1%
24,514
+1,080
27
$723K 0.98%
7,418
+2,021
28
$699K 0.95%
5,138
+314
29
$697K 0.95%
16,956
+2,160
30
$674K 0.92%
8,668
+577
31
$669K 0.91%
5,765
-198
32
$660K 0.9%
5,179
-365
33
$639K 0.87%
1,252
-139
34
$621K 0.84%
26,256
+207
35
$613K 0.83%
5,760
+796
36
$611K 0.83%
13,179
+790
37
$606K 0.82%
10,551
+415
38
$590K 0.8%
6,695
+221
39
$578K 0.79%
19,629
+1,672
40
$573K 0.78%
4,129
+150
41
$572K 0.78%
11,581
+20
42
$560K 0.76%
14,928
+145
43
$554K 0.75%
20,203
-377
44
$546K 0.74%
5,558
-562
45
$530K 0.72%
6,829
+734
46
$519K 0.71%
6,150
-300
47
$518K 0.7%
9,992
+476
48
$514K 0.7%
5,893
+1,466
49
$511K 0.69%
10,092
-45
50
$498K 0.68%
2,921
+35
1
2
3 4 5