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
$54.3M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$398K
3
+$363K
4
C icon
Citigroup
C
+$350K
5
CVE icon
Cenovus Energy
CVE
+$294K

Top Sells

1
+$884K
2
+$477K
3
+$422K
4
PPG icon
PPG Industries
PPG
+$385K
5
DVN icon
Devon Energy
DVN
+$366K

Sector Composition

1 Healthcare 16.73%
2 Financials 16.24%
3 Technology 12.41%
4 Industrials 10.46%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 1.19%
22,656
-1,858
27
$639K 1.18%
8,616
-52
28
$638K 1.17%
19,394
-235
29
$609K 1.12%
13,554
-3,402
30
$589K 1.08%
4,700
-1,065
31
$580K 1.07%
12,220
-1,488
32
$570K 1.05%
11,474
-107
33
$561K 1.03%
12,466
+1,399
34
$560K 1.03%
5,119
-60
35
$554K 1.02%
10,611
+60
36
$552K 1.02%
9,799
-293
37
$536K 0.99%
1,152
-100
38
$533K 0.98%
24,681
-1,575
39
$531K 0.98%
20,250
+47
40
$520K 0.96%
12,726
-453
41
$517K 0.95%
6,220
+70
42
$509K 0.94%
20,170
+346
43
$508K 0.94%
3,884
-245
44
$508K 0.94%
5,346
-414
45
$477K 0.88%
3,300
-238
46
$465K 0.86%
6,693
-136
47
$461K 0.85%
5,599
-1,096
48
$458K 0.84%
+21,623
49
$456K 0.84%
11,321
+60
50
$449K 0.83%
10,380
+388
1
2
3 4 5