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
$57.2M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$738K
3
+$684K
4
LYB icon
LyondellBasell Industries
LYB
+$645K
5
BSX icon
Boston Scientific
BSX
+$573K

Top Sells

1
+$829K
2
+$808K
3
+$740K
4
AXP icon
American Express
AXP
+$713K
5
CAA
CalAtlantic Group, Inc.
CAA
+$600K

Sector Composition

1 Healthcare 15.23%
2 Financials 14.3%
3 Technology 13.66%
4 Industrials 11.57%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 1.26%
17,858
+1,741
27
$706K 1.23%
28,231
+5,615
28
$700K 1.22%
4,630
+125
29
$694K 1.21%
23,400
+4,320
30
$662K 1.16%
5,889
-149
31
$645K 1.13%
+7,531
32
$632K 1.11%
15,490
+2,808
33
$628K 1.1%
16,011
+2,928
34
$622K 1.09%
3,943
+303
35
$607K 1.06%
14,124
+1,174
36
$592K 1.04%
4,667
+333
37
$591K 1.03%
1,642
+284
38
$580K 1.01%
3,567
+313
39
$573K 1%
30,597
+2,461
40
$573K 1%
+30,480
41
$565K 0.99%
3,593
+144
42
$563K 0.98%
11,644
+198
43
$555K 0.97%
10,038
+5,783
44
$550K 0.96%
11,316
-28
45
$550K 0.96%
3,884
-175
46
$543K 0.95%
+20,964
47
$537K 0.94%
10,167
-152
48
$532K 0.93%
7,585
-1,392
49
$519K 0.91%
11,539
+339
50
$507K 0.89%
6,020
-200
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2
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