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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$107K
3
+$86.4K
4
SWKS icon
Skyworks Solutions
SWKS
+$50.3K
5
LVS icon
Las Vegas Sands
LVS
+$45.5K

Top Sells

1
+$535K
2
+$313K
3
+$294K
4
KO icon
Coca-Cola
KO
+$235K
5
PFE icon
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 Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$70.7B
$623K 1.06%
4,796
-131
GILD icon
27
Gilead Sciences
GILD
$152B
$615K 1.05%
7,962
-385
JNJ icon
28
Johnson & Johnson
JNJ
$488B
$614K 1.05%
4,440
-1,069
GPT
29
DELISTED
Gramercy Property Trust
GPT
$612K 1.04%
22,306
-1,549
AES icon
30
AES
AES
$9.92B
$599K 1.02%
42,767
-3,351
MS icon
31
Morgan Stanley
MS
$278B
$597K 1.02%
12,828
+383
DHI icon
32
D.R. Horton
DHI
$46.9B
$592K 1.01%
14,026
+218
ABT icon
33
Abbott
ABT
$218B
$582K 0.99%
7,941
-884
PPL icon
34
PPL Corp
PPL
$25.3B
$579K 0.99%
19,782
-462
TMO icon
35
Thermo Fisher Scientific
TMO
$216B
$578K 0.99%
2,368
-150
INN
36
Summit Hotel Properties
INN
$539M
$576K 0.98%
42,535
+2,329
ZION icon
37
Zions Bancorporation
ZION
$8.22B
$569K 0.97%
11,353
+105
CCL icon
38
Carnival Corp
CCL
$33.9B
$568K 0.97%
8,901
-360
SCG
39
DELISTED
Scana
SCG
$565K 0.96%
14,539
-316
MGA icon
40
Magna International
MGA
$13.8B
$562K 0.96%
10,693
+808
VLO icon
41
Valero Energy
VLO
$53.4B
$560K 0.96%
4,921
+95
BSX icon
42
Boston Scientific
BSX
$145B
$552K 0.94%
14,325
-2,012
MPC icon
43
Marathon Petroleum
MPC
$57.2B
$542K 0.93%
6,778
-174
AET
44
DELISTED
Aetna Inc
AET
$528K 0.9%
2,601
-227
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$512K 0.87%
7,326
-48
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$10.1B
$505K 0.86%
3,001
-201
C icon
47
Citigroup
C
$193B
$504K 0.86%
7,020
-114
CSCO icon
48
Cisco
CSCO
$307B
$488K 0.83%
10,017
-945
LNC icon
49
Lincoln National
LNC
$8.08B
$487K 0.83%
7,201
+283
BC icon
50
Brunswick
BC
$4.54B
$467K 0.8%
6,962
+601
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