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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Industrials 12.83%
3 Healthcare 12.74%
4 Technology 11.88%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.71%
+21,166
52
$687K 0.71%
+28,721
53
$683K 0.7%
+16,663
54
$683K 0.7%
+16,560
55
$676K 0.7%
+8,723
56
$656K 0.67%
+6,639
57
$647K 0.67%
+47,154
58
$643K 0.66%
+18,606
59
$632K 0.65%
+11,000
60
$631K 0.65%
+23,202
61
$604K 0.62%
+17,674
62
$590K 0.61%
+3,902
63
$581K 0.6%
+7,549
64
$580K 0.6%
+5,620
65
$571K 0.59%
+2,655
66
$568K 0.58%
+9,407
67
$567K 0.58%
+18,449
68
$564K 0.58%
+13,255
69
$561K 0.58%
+12,688
70
$550K 0.57%
+7,275
71
$532K 0.55%
+4,913
72
$518K 0.53%
+4,609
73
$515K 0.53%
+8,518
74
$512K 0.53%
+11,967
75
$505K 0.52%
+6,794
1 2
3
4 5