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
$53M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$600K
3
+$555K
4
GPT
Gramercy Property Trust
GPT
+$551K
5
WM icon
Waste Management
WM
+$352K

Top Sells

1
+$660K
2
+$444K
3
+$442K
4
GILD icon
Gilead Sciences
GILD
+$334K
5
MS icon
Morgan Stanley
MS
+$270K

Sector Composition

1 Financials 14.89%
2 Healthcare 14.29%
3 Technology 11.55%
4 Industrials 11.12%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 1.13%
13,458
+846
27
$600K 1.13%
+37,395
28
$575K 1.08%
17,076
-968
29
$564K 1.06%
10,836
+272
30
$563K 1.06%
11,803
-2,215
31
$558K 1.05%
7,619
-112
32
$556K 1.05%
15,965
-18,955
33
$555K 1.05%
+22,032
34
$551K 1.04%
+20,004
35
$550K 1.04%
10,921
-212
36
$549K 1.04%
8,035
+126
37
$546K 1.03%
47,007
+6,769
38
$544K 1.03%
5,638
-583
39
$534K 1.01%
4,610
-340
40
$523K 0.99%
8,803
-1,988
41
$515K 0.97%
7,766
-3,371
42
$509K 0.96%
9,158
-36
43
$506K 0.95%
4,079
-453
44
$499K 0.94%
3,114
+53
45
$489K 0.92%
6,195
+945
46
$482K 0.91%
22,258
+671
47
$482K 0.91%
7,757
+421
48
$471K 0.89%
7,860
-66
49
$463K 0.87%
11,239
+1,226
50
$453K 0.85%
8,607
+180
1
2
3 4 5