BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+6.6%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$40K
(+0.07%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$344K |
| 2 |
General Motors
GM
|
$107K |
| 3 |
Applied Materials
AMAT
|
$86.4K |
| 4 |
Skyworks Solutions
SWKS
|
$50.3K |
| 5 |
Las Vegas Sands
LVS
|
$45.5K |
Top Sells
| 1 |
PepsiCo
PEP
|
$535K |
| 2 |
Yum! Brands
YUM
|
$313K |
| 3 |
Apple
AAPL
|
$294K |
| 4 |
Coca-Cola
KO
|
$235K |
| 5 |
Pfizer
PFE
|
$209K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$97.8B
| $623K | 1.06% |
4,796
-131
| -3% | -$17K |
|
27
Gilead Sciences
GILD
$140B
| $615K | 1.05% |
7,962
-385
| -5% | -$29.7K |
|
28
Johnson & Johnson
JNJ
$431B
| $614K | 1.05% |
4,440
-1,069
| -19% | -$148K |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $612K | 1.04% |
22,306
-1,549
| -6% | -$42.5K |
|
30
AES
AES
$9.12B
| $599K | 1.02% |
42,767
-3,351
| -7% | -$46.9K |
|
31
Morgan Stanley
MS
$240B
| $597K | 1.02% |
12,828
+383
| +3% | +$17.8K |
|
32
D.R. Horton
DHI
$52.7B
| $592K | 1.01% |
14,026
+218
| +2% | +$9.2K |
|
33
Abbott
ABT
$231B
| $582K | 0.99% |
7,941
-884
| -10% | -$64.8K |
|
34
PPL Corp
PPL
$27B
| $579K | 0.99% |
19,782
-462
| -2% | -$13.5K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $578K | 0.99% |
2,368
-150
| -6% | -$36.6K |
|
|
INN
36
Summit Hotel Properties
INN
$617M
| $576K | 0.98% |
42,535
+2,329
| +6% | +$31.5K |
|
37
Zions Bancorporation
ZION
$8.58B
| $569K | 0.97% |
11,353
+105
| +0.9% | +$5.26K |
|
38
Carnival Corp
CCL
$43.1B
| $568K | 0.97% |
8,901
-360
| -4% | -$23K |
|
|
SCG
39
DELISTED
Scana
SCG
| $565K | 0.96% |
14,539
-316
| -2% | -$12.3K |
|
40
Magna International
MGA
$12.8B
| $562K | 0.96% |
10,693
+808
| +8% | +$42.5K |
|
41
Valero Energy
VLO
$48.3B
| $560K | 0.96% |
4,921
+95
| +2% | +$10.8K |
|
42
Boston Scientific
BSX
$159B
| $552K | 0.94% |
14,325
-2,012
| -12% | -$77.5K |
|
43
Marathon Petroleum
MPC
$54.4B
| $542K | 0.93% |
6,778
-174
| -3% | -$13.9K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $528K | 0.9% |
2,601
-227
| -8% | -$46.1K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $512K | 0.87% |
7,326
-48
| -0.7% | -$3.36K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.77B
| $505K | 0.86% |
3,001
-201
| -6% | -$33.8K |
|
47
Citigroup
C
$179B
| $504K | 0.86% |
7,020
-114
| -2% | -$8.19K |
|
48
Cisco
CSCO
$269B
| $488K | 0.83% |
10,017
-945
| -9% | -$46K |
|
49
Lincoln National
LNC
$8.19B
| $487K | 0.83% |
7,201
+283
| +4% | +$19.1K |
|
50
Brunswick
BC
$4.28B
| $467K | 0.8% |
6,962
+601
| +9% | +$40.3K |
|