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
$56M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$785K
3
+$645K
4
CAA
CalAtlantic Group, Inc.
CAA
+$600K
5
ALLY icon
Ally Financial
ALLY
+$524K

Top Sells

1
+$951K
2
+$872K
3
+$592K
4
WMT icon
Walmart
WMT
+$533K
5
RYL
RYLAND GROUP INC
RYL
+$520K

Sector Composition

1 Healthcare 17.28%
2 Financials 16.2%
3 Technology 12.28%
4 Industrials 11.12%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 1.28%
36,232
+14,609
27
$713K 1.27%
10,248
+1,632
28
$681K 1.22%
3,449
-105
29
$666K 1.19%
6,813
-89
30
$658K 1.17%
13,083
+863
31
$653K 1.17%
6,038
+919
32
$645K 1.15%
+19,080
33
$641K 1.14%
4,505
-195
34
$627K 1.12%
4,334
+450
35
$622K 1.11%
11,446
-1,720
36
$618K 1.1%
18,118
-1,276
37
$600K 1.07%
+15,826
38
$588K 1.05%
3,640
+340
39
$576K 1.03%
4,059
+779
40
$575K 1.03%
11,344
-2,210
41
$567K 1.01%
5,468
+122
42
$562K 1%
10,319
-1,155
43
$543K 0.97%
8,977
-822
44
$530K 0.95%
6,220
45
$525K 0.94%
12,682
+2,302
46
$525K 0.94%
12,950
-1,303
47
$524K 0.94%
+28,136
48
$485K 0.87%
3,254
+513
49
$464K 0.83%
8,969
+1,901
50
$464K 0.83%
8,444
-1,025
1
2
3 4 5