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
$86.7M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$795K
3
+$452K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$446K
5
TUP
Tupperware Brands Corporation
TUP
+$399K

Top Sells

1
+$1.09M
2
+$722K
3
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
Mattel
MAT
+$468K

Sector Composition

1 Financials 16.8%
2 Healthcare 15.59%
3 Technology 13.75%
4 Industrials 10.6%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.63%
18,511
+1,946
52
$543K 0.63%
5,100
+327
53
$536K 0.62%
12,416
-196
54
$535K 0.62%
21,462
+637
55
$533K 0.62%
13,503
+2,002
56
$532K 0.61%
15,983
+4,679
57
$528K 0.61%
50,260
+1,645
58
$527K 0.61%
8,180
+1,770
59
$522K 0.6%
1,579
-163
60
$521K 0.6%
11,535
+131
61
$516K 0.6%
6,682
+1,805
62
$502K 0.58%
10,906
-1,087
63
$496K 0.57%
5,275
-133
64
$487K 0.56%
6,207
+1,198
65
$482K 0.56%
22,687
+5,852
66
$475K 0.55%
17,845
+644
67
$474K 0.55%
7,289
+1,685
68
$473K 0.55%
8,395
+671
69
$463K 0.53%
10,382
-784
70
$462K 0.53%
8,656
-364
71
$452K 0.52%
7,811
+342
72
$452K 0.52%
+12,880
73
$446K 0.51%
+10,053
74
$443K 0.51%
3,769
+1,237
75
$436K 0.5%
17,423
-983
1 2
3
4 5