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
$54.8M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$203K
3
+$203K
4
OLN icon
Olin
OLN
+$201K
5
UA icon
Under Armour Class C
UA
+$114K

Top Sells

1
+$415K
2
+$211K
3
+$195K
4
SWKS icon
Skyworks Solutions
SWKS
+$122K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Sector Composition

1 Financials 14.83%
2 Healthcare 13.99%
3 Technology 12.67%
4 Industrials 11.1%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 1.1%
16,959
-117
27
$597K 1.09%
8,792
+137
28
$595K 1.08%
12,365
+562
29
$590K 1.08%
36,925
-470
30
$586K 1.07%
10,773
+134
31
$571K 1.04%
4,593
-17
32
$557K 1.02%
9,317
+514
33
$555K 1.01%
15,708
-257
34
$554K 1.01%
9,488
+330
35
$552K 1.01%
21,005
+1,001
36
$547K 1%
48,961
+1,954
37
$542K 0.99%
10,729
-192
38
$534K 0.97%
5,473
-165
39
$518K 0.94%
7,802
-233
40
$517K 0.94%
28,264
+6,232
41
$517K 0.94%
7,917
+298
42
$509K 0.93%
7,763
-3
43
$507K 0.92%
9,137
-1,495
44
$502K 0.92%
20,161
-2,097
45
$502K 0.92%
2,574
+189
46
$501K 0.91%
2,987
-127
47
$500K 0.91%
11,870
+631
48
$497K 0.91%
+11,181
49
$497K 0.91%
3,896
-183
50
$493K 0.9%
7,475
-282
1
2
3 4 5