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
$53.4M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$849K
3
+$756K
4
ESRX
Express Scripts Holding Company
ESRX
+$690K
5
AXP icon
American Express
AXP
+$639K

Top Sells

1
+$984K
2
+$825K
3
+$738K
4
AMZN icon
Amazon
AMZN
+$694K
5
LYB icon
LyondellBasell Industries
LYB
+$645K

Sector Composition

1 Healthcare 17.04%
2 Financials 16.54%
3 Technology 12.64%
4 Industrials 10.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 1.21%
22,656
-5,556
27
$639K 1.2%
+8,616
28
$638K 1.2%
19,394
-6,221
29
$609K 1.14%
13,554
+2,238
30
$589K 1.1%
4,700
+70
31
$580K 1.09%
12,220
-3,791
32
$570K 1.07%
11,474
+1,307
33
$561K 1.05%
12,466
-4,921
34
$560K 1.05%
5,119
-770
35
$554K 1.04%
10,611
-2,665
36
$552K 1.03%
9,799
+2,214
37
$536K 1%
1,152
-490
38
$533K 1%
+24,681
39
$531K 1%
20,250
+5,099
40
$517K 0.97%
6,220
+200
41
$509K 0.95%
20,170
+2,445
42
$508K 0.95%
3,884
-783
43
$508K 0.95%
5,346
-184
44
$477K 0.89%
3,300
-643
45
$465K 0.87%
+6,693
46
$461K 0.86%
5,599
+450
47
$458K 0.86%
21,623
-12,178
48
$456K 0.85%
11,321
-4,303
49
$449K 0.84%
10,380
-5,110
50
$433K 0.81%
9,469
+1,910
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2
3 4 5