BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.29%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$622K |
| 2 |
INN
Summit Hotel Properties
INN
|
$600K |
| 3 |
Under Armour Class C
UA
|
$555K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$551K |
| 5 |
Waste Management
WM
|
$352K |
Top Sells
| 1 |
General Motors
GM
|
$660K |
| 2 |
Norfolk Southern
NSC
|
$444K |
| 3 |
Wells Fargo
WFC
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.45B
| $601K | 1.13% |
13,458
+846
| +7% | +$37.8K |
|
|
INN
27
Summit Hotel Properties
INN
$589M
| $600K | 1.13% |
+37,395
| New | +$600K |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $575K | 1.08% |
17,076
-968
| -5% | -$32.6K |
|
29
Carnival Corp
CCL
$42.2B
| $564K | 1.06% |
10,836
+272
| +3% | +$14.2K |
|
30
Hartford Financial Services
HIG
$37.1B
| $563K | 1.06% |
11,803
-2,215
| -16% | -$106K |
|
|
SCG
31
DELISTED
Scana
SCG
| $558K | 1.05% |
7,619
-112
| -1% | -$8.2K |
|
|
32
General Motors
GM
$55.7B
| $556K | 1.05% |
15,965
-18,955
| -54% | -$660K |
|
|
33
Under Armour Class C
UA
$2.1B
| $555K | 1.05% |
+22,032
| New | +$555K |
|
|
GPT
34
DELISTED
Gramercy Property Trust
GPT
| $551K | 1.04% |
+60,012
| New | +$551K |
|
35
Marathon Petroleum
MPC
$54.8B
| $550K | 1.04% |
10,921
-212
| -2% | -$10.7K |
|
36
Valero Energy
VLO
$47.9B
| $549K | 1.04% |
8,035
+126
| +2% | +$8.61K |
|
37
AES
AES
$9.55B
| $546K | 1.03% |
47,007
+6,769
| +17% | +$78.6K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $544K | 1.03% |
5,638
-583
| -9% | -$56.3K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $534K | 1.01% |
4,610
-340
| -7% | -$39.4K |
|
40
Citigroup
C
$174B
| $523K | 0.99% |
8,803
-1,988
| -18% | -$118K |
|
41
Lincoln National
LNC
$8.09B
| $515K | 0.97% |
7,766
-3,371
| -30% | -$224K |
|
42
Starbucks
SBUX
$102B
| $509K | 0.96% |
9,158
-36
| -0.4% | -$2K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $506K | 0.95% |
4,079
-453
| -10% | -$56.2K |
|
44
Costco
COST
$416B
| $499K | 0.94% |
3,114
+53
| +2% | +$8.49K |
|
45
CVS Health
CVS
$94B
| $489K | 0.92% |
6,195
+945
| +18% | +$74.6K |
|
46
Boston Scientific
BSX
$158B
| $482K | 0.91% |
22,258
+671
| +3% | +$14.5K |
|
47
Microsoft
MSFT
$3.76T
| $482K | 0.91% |
7,757
+421
| +6% | +$26.2K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $471K | 0.89% |
7,860
-66
| -0.8% | -$3.96K |
|
49
Johnson Controls International
JCI
$69.3B
| $463K | 0.87% |
11,239
+1,226
| +12% | +$50.5K |
|
50
Post Holdings
POST
$6.05B
| $453K | 0.85% |
5,633
+118
| +2% | +$9.49K |
|