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
$60.4M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$229K
3
+$211K
4
AEP icon
American Electric Power
AEP
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$201K

Top Sells

1
+$1.01M
2
+$332K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 1.06%
10,411
-164
27
$632K 1.05%
11,160
-659
28
$615K 1.02%
7,853
-1,161
29
$601K 1%
6,540
-895
30
$597K 0.99%
4,273
-1,210
31
$573K 0.95%
13,970
-1,439
32
$565K 0.94%
4,737
-60
33
$563K 0.93%
9,875
-414
34
$563K 0.93%
3,122
-52
35
$558K 0.92%
6,526
-46
36
$556K 0.92%
7,467
-198
37
$551K 0.91%
2,212
-162
38
$550K 0.91%
50,788
+3,749
39
$548K 0.91%
36,020
+1,050
40
$548K 0.91%
5,247
+1,145
41
$547K 0.91%
8,283
-504
42
$542K 0.9%
2,854
+110
43
$524K 0.87%
19,658
+299
44
$523K 0.87%
6,809
-93
45
$514K 0.85%
17,645
-2,323
46
$512K 0.85%
8,917
+507
47
$507K 0.84%
7,618
-507
48
$495K 0.82%
3,430
-34
49
$493K 0.82%
15,941
+1,248
50
$490K 0.81%
11,493
-1,529
1
2
3 4 5