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
$57.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$568K
3
+$361K
4
ELV icon
Elevance Health
ELV
+$351K
5
SNA icon
Snap-on
SNA
+$334K

Top Sells

1
+$702K
2
+$648K
3
+$415K
4
PBI icon
Pitney Bowes
PBI
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Financials 15.35%
2 Healthcare 13.63%
3 Technology 12.37%
4 Industrials 11.88%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 1.06%
7,663
-328
27
$598K 1.04%
4,102
-495
28
$593K 1.03%
15,415
-1,795
29
$586K 1.02%
19,359
-775
30
$582K 1.01%
9,014
-478
31
$572K 0.99%
7,435
-455
32
$568K 0.99%
+14,226
33
$568K 0.99%
4,797
-485
34
$567K 0.98%
11,800
-260
35
$559K 0.97%
34,970
+1,464
36
$558K 0.97%
7,665
-1,420
37
$558K 0.97%
14,693
-354
38
$549K 0.95%
10,289
-1,233
39
$536K 0.93%
2,374
-197
40
$519K 0.9%
2,744
+341
41
$518K 0.9%
47,039
-776
42
$513K 0.89%
2,753
+190
43
$507K 0.88%
6,902
-767
44
$505K 0.88%
13,515
-1,609
45
$505K 0.88%
3,174
-338
46
$504K 0.88%
4,920
-461
47
$495K 0.86%
8,125
+373
48
$493K 0.86%
16,906
-1,527
49
$493K 0.86%
8,787
-406
50
$490K 0.85%
6,572
-617
1
2
3 4 5