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
$56.4M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$777K
3
+$518K
4
TGNA icon
TEGNA Inc
TGNA
+$417K
5
MSFT icon
Microsoft
MSFT
+$337K

Top Sells

1
+$1.16M
2
+$965K
3
+$548K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
TRTN
Triton International Limited
TRTN
+$439K

Sector Composition

1 Financials 16.09%
2 Technology 15.84%
3 Healthcare 12.21%
4 Consumer Discretionary 11.23%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 1.08%
10,764
-396
27
$596K 1.06%
9,091
+1,238
28
$589K 1.05%
13,447
+539
29
$586K 1.04%
17,153
-52
30
$578K 1.03%
50,805
+17
31
$565K 1%
4,408
+135
32
$557K 0.99%
7,623
-660
33
$556K 0.99%
2,691
-163
34
$548K 0.97%
4,657
-80
35
$547K 0.97%
19,320
+3,379
36
$545K 0.97%
40,028
+4,008
37
$537K 0.95%
8,972
-903
38
$536K 0.95%
5,782
-758
39
$526K 0.93%
14,004
+2,197
40
$520K 0.92%
14,313
+343
41
$518K 0.92%
+3,428
42
$518K 0.92%
23,841
+4,183
43
$511K 0.91%
8,835
-82
44
$508K 0.9%
18,570
-122
45
$502K 0.89%
2,971
-151
46
$493K 0.87%
11,489
-4
47
$492K 0.87%
5,204
-95
48
$489K 0.87%
7,247
-220
49
$488K 0.87%
2,031
-181
50
$485K 0.86%
2,247
-238
1
2
3 4 5