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
$99.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$640K
4
TUP
Tupperware Brands Corporation
TUP
+$560K
5
BA icon
Boeing
BA
+$526K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$684K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.44%
4 Technology 12.32%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.66%
8,669
-54
52
$645K 0.65%
49,813
+2,659
53
$643K 0.65%
27,881
-840
54
$610K 0.61%
18,393
-56
55
$606K 0.61%
13,014
-241
56
$606K 0.61%
17,356
-1,250
57
$596K 0.6%
17,330
-344
58
$578K 0.58%
12,104
-4,908
59
$568K 0.57%
15,654
+1,580
60
$568K 0.57%
7,507
-42
61
$562K 0.57%
7,094
-181
62
$562K 0.57%
4,382
-16
63
$561K 0.56%
15,408
+242
64
$560K 0.56%
7,519
+114
65
$560K 0.56%
+6,486
66
$557K 0.56%
6,118
+2,098
67
$549K 0.55%
23,257
+55
68
$539K 0.54%
7,525
-28
69
$529K 0.53%
5,073
-18
70
$526K 0.53%
+4,475
71
$524K 0.53%
9,502
+95
72
$524K 0.53%
5,264
-151
73
$520K 0.52%
+8,334
74
$512K 0.51%
+6,327
75
$512K 0.51%
4,591
-18
1 2
3
4 5