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
$99.3M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$638K
3
+$607K
4
MAT icon
Mattel
MAT
+$563K
5
RPM icon
RPM International
RPM
+$517K

Top Sells

1
+$851K
2
+$719K
3
+$645K
4
CSCO icon
Cisco
CSCO
+$595K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.44%
4 Technology 13.31%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.62%
3,437
-1,819
52
$615K 0.62%
5,344
-774
53
$614K 0.62%
3,335
-274
54
$610K 0.61%
15,928
-2,465
55
$607K 0.61%
+22,873
56
$606K 0.61%
11,674
-1,340
57
$605K 0.61%
6,743
+416
58
$597K 0.6%
10,720
-1,384
59
$593K 0.6%
4,340
-135
60
$576K 0.58%
21,941
-1,316
61
$574K 0.58%
16,256
-1,100
62
$563K 0.57%
+11,822
63
$560K 0.56%
6,700
-840
64
$560K 0.56%
6,877
-630
65
$558K 0.56%
27,960
+4,660
66
$555K 0.56%
12,705
+1,608
67
$550K 0.55%
7,058
-1,031
68
$546K 0.55%
35,257
+6,979
69
$544K 0.55%
7,707
-103
70
$544K 0.55%
4,012
-579
71
$539K 0.54%
11,773
+3,656
72
$529K 0.53%
7,396
-402
73
$525K 0.53%
6,661
-582
74
$524K 0.53%
6,013
-1,081
75
$522K 0.53%
10,007
-624
1 2
3
4 5