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
$82.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$619K
3
+$611K
4
TAC icon
TransAlta
TAC
+$597K
5
META icon
Meta Platforms (Facebook)
META
+$507K

Top Sells

1
+$1.1M
2
+$899K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
5
STT icon
State Street
STT
+$773K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.65%
6,629
+3,386
52
$535K 0.65%
14,961
+732
53
$515K 0.62%
19,106
-432
54
$514K 0.62%
9,700
-8
55
$502K 0.61%
9,732
-4
56
$501K 0.6%
16,835
-333
57
$499K 0.6%
4,773
-184
58
$495K 0.6%
21,430
-12,706
59
$482K 0.58%
16,565
-27,881
60
$482K 0.58%
5,715
-1,576
61
$475K 0.57%
9,020
-1,588
62
$475K 0.57%
2,137
+75
63
$472K 0.57%
3,117
-2
64
$468K 0.56%
12,008
+347
65
$467K 0.56%
8,458
-6,325
66
$463K 0.56%
+7,724
67
$461K 0.56%
7,469
-451
68
$459K 0.55%
17,201
-1,180
69
$455K 0.55%
5,609
-165
70
$454K 0.55%
+5,970
71
$451K 0.54%
9,946
+75
72
$446K 0.54%
11,304
+382
73
$445K 0.54%
5,707
-288
74
$434K 0.52%
11,501
+142
75
$433K 0.52%
11,166
-5,186
1 2
3
4 5