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
$51M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$670K
3
+$664K
4
AMZN icon
Amazon
AMZN
+$650K
5
HIG icon
Hartford Financial Services
HIG
+$600K

Top Sells

1
+$951K
2
+$849K
3
+$756K
4
EMC
EMC CORPORATION
EMC
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$690K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.63%
3 Technology 11.86%
4 Industrials 11.21%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 1.18%
+14,018
27
$590K 1.16%
+8,172
28
$560K 1.1%
7,731
-2,068
29
$533K 1.05%
18,044
-2,126
30
$524K 1.03%
4,532
-587
31
$523K 1.03%
11,137
-1,083
32
$517K 1.01%
+40,238
33
$517K 1.01%
+4,950
34
$516K 1.01%
10,564
-910
35
$514K 1.01%
+21,587
36
$510K 1%
10,791
+3,723
37
$501K 0.98%
+25,744
38
$499K 0.98%
6,192
-28
39
$498K 0.98%
9,194
-3,678
40
$495K 0.97%
6,221
+788
41
$486K 0.95%
2,915
-639
42
$481K 0.94%
+17,942
43
$467K 0.92%
3,061
-239
44
$467K 0.92%
5,250
-1,652
45
$466K 0.91%
10,013
-367
46
$459K 0.9%
2,630
-111
47
$458K 0.9%
2,750
-1,950
48
$452K 0.89%
11,133
+6,643
49
$445K 0.87%
7,731
+337
50
$445K 0.87%
2,799
-481
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2
3 4 5