BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+2.62%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$2.2M
(+3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$616K |
| 2 |
PepsiCo
PEP
|
$487K |
| 3 |
General Motors
GM
|
$428K |
| 4 |
Brunswick
BC
|
$410K |
| 5 |
US Bancorp
USB
|
$384K |
Top Sells
| 1 |
Starbucks
SBUX
|
$511K |
| 2 |
TWX
Time Warner Inc
TWX
|
$492K |
| 3 |
TEGNA Inc
TGNA
|
$417K |
| 4 |
SPDR Gold Trust
GLD
|
$252K |
| 5 |
Blackrock
BLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $657K | 1.12% |
11,873
+1,222
| +11% | +$67.6K |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $651K | 1.11% |
23,855
+14
| +0.1% | +$382 |
|
28
Comcast
CMCSA
$125B
| $645K | 1.1% |
19,649
+2,496
| +15% | +$81.9K |
|
29
AES
AES
$9.12B
| $618K | 1.06% |
46,118
-4,687
| -9% | -$62.8K |
|
30
Zions Bancorporation
ZION
$8.58B
| $593K | 1.01% |
11,248
-645
| -5% | -$34K |
|
31
Gilead Sciences
GILD
$140B
| $591K | 1.01% |
8,347
-380
| -4% | -$26.9K |
|
32
Morgan Stanley
MS
$240B
| $590K | 1.01% |
12,445
+58
| +0.5% | +$2.75K |
|
33
PPL Corp
PPL
$27B
| $578K | 0.99% |
20,244
+924
| +5% | +$26.4K |
|
|
INN
34
Summit Hotel Properties
INN
$617M
| $575K | 0.98% |
40,206
+178
| +0.4% | +$2.55K |
|
35
Magna International
MGA
$12.8B
| $575K | 0.98% |
9,885
-879
| -8% | -$51.1K |
|
|
SCG
36
DELISTED
Scana
SCG
| $572K | 0.98% |
14,855
+851
| +6% | +$32.8K |
|
37
D.R. Horton
DHI
$52.7B
| $566K | 0.97% |
13,808
+361
| +3% | +$14.8K |
|
38
Jazz Pharmaceuticals
JAZZ
$7.77B
| $552K | 0.94% |
3,202
-226
| -7% | -$39K |
|
39
Abbott
ABT
$231B
| $538K | 0.92% |
8,825
-147
| -2% | -$8.96K |
|
40
Valero Energy
VLO
$48.3B
| $535K | 0.91% |
4,826
-956
| -17% | -$106K |
|
41
Boston Scientific
BSX
$159B
| $534K | 0.91% |
16,337
-2,233
| -12% | -$73K |
|
42
Carnival Corp
CCL
$43.1B
| $531K | 0.91% |
9,261
+170
| +2% | +$9.75K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $522K | 0.89% |
2,518
-173
| -6% | -$35.9K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $519K | 0.89% |
2,828
-143
| -5% | -$26.2K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $517K | 0.88% |
7,374
-147
| -2% | -$10.3K |
|
46
Royal Caribbean
RCL
$97.8B
| $510K | 0.87% |
4,927
+270
| +6% | +$27.9K |
|
47
Marathon Petroleum
MPC
$54.4B
| $488K | 0.83% |
6,952
-671
| -9% | -$47.1K |
|
48
Citigroup
C
$179B
| $477K | 0.81% |
7,134
-113
| -2% | -$7.56K |
|
49
Cisco
CSCO
$269B
| $472K | 0.81% |
10,962
-527
| -5% | -$22.7K |
|
50
FedEx
FDX
$53.2B
| $458K | 0.78% |
2,020
-11
| -0.5% | -$2.49K |
|