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
$58.6M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$487K
3
+$428K
4
BC icon
Brunswick
BC
+$410K
5
USB icon
US Bancorp
USB
+$384K

Top Sells

1
+$511K
2
+$492K
3
+$417K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
WFC icon
Wells Fargo
WFC
+$205K

Sector Composition

1 Technology 15.48%
2 Financials 14.8%
3 Consumer Discretionary 12.35%
4 Healthcare 12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 1.12%
11,873
+1,222
27
$651K 1.11%
23,855
+14
28
$645K 1.1%
19,649
+2,496
29
$618K 1.06%
46,118
-4,687
30
$593K 1.01%
11,248
-645
31
$591K 1.01%
8,347
-380
32
$590K 1.01%
12,445
+58
33
$578K 0.99%
20,244
+924
34
$575K 0.98%
40,206
+178
35
$575K 0.98%
9,885
-879
36
$572K 0.98%
14,855
+851
37
$566K 0.97%
13,808
+361
38
$552K 0.94%
3,202
-226
39
$538K 0.92%
8,825
-147
40
$535K 0.91%
4,826
-956
41
$534K 0.91%
16,337
-2,233
42
$531K 0.91%
9,261
+170
43
$522K 0.89%
2,518
-173
44
$519K 0.89%
2,828
-143
45
$517K 0.88%
7,374
-147
46
$510K 0.87%
4,927
+270
47
$488K 0.83%
6,952
-671
48
$477K 0.81%
7,134
-113
49
$472K 0.81%
10,962
-527
50
$458K 0.78%
2,020
-11
1
2
3 4 5