BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.4%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-23%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
22
Reduced
112
Closed
46
Top Buys
| 1 |
Qorvo
QRVO
|
$970K |
| 2 |
Principal Financial Group
PFG
|
$865K |
| 3 |
Lamar Advertising Co
LAMR
|
$601K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$478K |
| 5 |
Fifth Third Bancorp
FITB
|
$400K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.14M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
Hartford Financial Services
HIG
|
$720K |
| 4 |
TSMC
TSM
|
$683K |
| 5 |
Conagra Brands
CAG
|
$596K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $494K | 0.7% |
6,095
-1,056
| -15% | -$85.6K |
|
52
ConocoPhillips
COP
$124B
| $484K | 0.68% |
7,781
+1,141
| +17% | +$71K |
|
53
Norfolk Southern
NSC
$62.8B
| $482K | 0.68% |
4,679
-1,212
| -21% | -$125K |
|
|
IFEU
54
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $478K | 0.68% |
+12,407
| New | +$478K |
|
55
FedEx
FDX
$54.5B
| $477K | 0.67% |
2,886
-783
| -21% | -$129K |
|
56
Wells Fargo
WFC
$263B
| $471K | 0.67% |
8,662
-2,931
| -25% | -$159K |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $470K | 0.66% |
9,707
+2,659
| +38% | +$129K |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $456K | 0.64% |
7,633
-134
| -2% | -$8.01K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $446K | 0.63% |
5,277
+1,330
| +34% | +$112K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.63% |
6,867
-1,857
| -21% | -$120K |
|
61
Ryder
R
$7.65B
| $420K | 0.59% |
4,427
-1,206
| -21% | -$114K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $415K | 0.59% |
7,367
-1,816
| -20% | -$102K |
|
63
Korn Ferry
KFY
$3.88B
| $415K | 0.59% |
12,629
-3,031
| -19% | -$99.6K |
|
64
Visa
V
$683B
| $415K | 0.59% |
6,340
+4,109
| +184% | +$269K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $414K | 0.58% |
3,085
-399
| -11% | -$53.5K |
|
66
AT&T
T
$209B
| $407K | 0.57% |
12,461
-801
| -6% | -$26.2K |
|
67
Amgen
AMGN
$155B
| $406K | 0.57% |
2,537
+482
| +23% | +$77.1K |
|
68
Coca-Cola Europacific Partners
CCEP
$40.4B
| $405K | 0.57% |
9,162
-1,666
| -15% | -$73.6K |
|
|
69
Fifth Third Bancorp
FITB
$30.3B
| $400K | 0.57% |
+21,213
| New | +$400K |
|
70
Western Union
WU
$2.8B
| $391K | 0.55% |
18,791
-3,482
| -16% | -$72.5K |
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $388K | 0.55% |
5,604
+1,062
| +23% | +$73.5K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $382K | 0.54% |
+8,463
| New | +$382K |
|
73
Pfizer
PFE
$141B
| $381K | 0.54% |
10,949
-3,021
| -22% | -$105K |
|
74
Philip Morris
PM
$260B
| $381K | 0.54% |
5,059
-2,090
| -29% | -$157K |
|
75
PPG Industries
PPG
$25.1B
| $379K | 0.54% |
1,679
-567
| -25% | -$128K |
|