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
$91.9M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$737K
4
R icon
Ryder
R
+$523K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

1
+$1M
2
+$859K
3
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.64%
8,924
+268
52
$582K 0.63%
7,149
-531
53
$575K 0.63%
6,378
-304
54
$567K 0.62%
11,195
+289
55
$553K 0.6%
8,826
+431
56
$551K 0.6%
10,859
-676
57
$539K 0.59%
11,212
+830
58
$539K 0.59%
19,052
+1,551
59
$538K 0.59%
13,606
+103
60
$529K 0.58%
5,062
-38
61
$523K 0.57%
+5,633
62
$522K 0.57%
7,767
+478
63
$519K 0.56%
4,492
+764
64
$515K 0.56%
8,724
+642
65
$499K 0.54%
12,395
-485
66
$498K 0.54%
16,298
+2,218
67
$486K 0.53%
6,375
-3,033
68
$483K 0.53%
7,857
+46
69
$478K 0.52%
10,828
+775
70
$471K 0.51%
3,757
-12
71
$459K 0.5%
6,640
-1,030
72
$455K 0.5%
3,330
-94
73
$454K 0.49%
16,325
-1,098
74
$451K 0.49%
15,660
+1,032
75
$450K 0.49%
21,270
-365
1 2
3
4 5