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
$96.1M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$634K
3
+$510K
4
HIG icon
Hartford Financial Services
HIG
+$502K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$499K

Top Sells

1
+$1.07M
2
+$873K
3
+$786K
4
T icon
AT&T
T
+$756K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.62%
16,725
+469
52
$589K 0.61%
3,150
-185
53
$581K 0.6%
5,949
-5,860
54
$572K 0.6%
10,608
-112
55
$550K 0.57%
8,106
-44
56
$540K 0.56%
19,538
-11,226
57
$533K 0.55%
13,033
-2,895
58
$532K 0.55%
10,232
+2,263
59
$532K 0.55%
7,114
-282
60
$530K 0.55%
30,811
-768
61
$523K 0.54%
4,170
-170
62
$516K 0.54%
5,336
+804
63
$510K 0.53%
+6,613
64
$502K 0.52%
+14,229
65
$497K 0.52%
6,155
-506
66
$495K 0.52%
9,708
-299
67
$493K 0.51%
6,606
-94
68
$491K 0.51%
9,747
-1,927
69
$489K 0.51%
17,168
-4,296
70
$487K 0.51%
18,381
-28,530
71
$486K 0.51%
4,957
-4,225
72
$482K 0.5%
6,513
-5,882
73
$476K 0.5%
9,736
-1,356
74
$473K 0.49%
5,344
-669
75
$468K 0.49%
11,661
-161
1 2
3
4 5