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
$70.8M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$865K
3
+$601K
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$478K
5
FITB icon
Fifth Third Bancorp
FITB
+$400K

Top Sells

1
+$1.14M
2
+$746K
3
+$720K
4
TSM icon
TSMC
TSM
+$683K
5
CAG icon
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 Change
in Stake 		Capital Flow
51
$494K 0.7%
6,095
-1,056
52
$484K 0.68%
7,781
+1,141
53
$482K 0.68%
4,679
-1,212
54
$478K 0.68%
+12,407
55
$477K 0.67%
2,886
-783
56
$471K 0.67%
8,662
-2,931
57
$470K 0.66%
9,707
+2,659
58
$456K 0.64%
7,633
-134
59
$446K 0.63%
5,277
+1,330
60
$443K 0.63%
6,867
-1,857
61
$420K 0.59%
4,427
-1,206
62
$415K 0.59%
7,367
-1,816
63
$415K 0.59%
12,629
-3,031
64
$415K 0.59%
6,340
-2,584
65
$414K 0.58%
3,085
-399
66
$407K 0.57%
16,498
-1,061
67
$406K 0.57%
2,537
+482
68
$405K 0.57%
9,162
-1,666
69
$400K 0.57%
+21,213
70
$391K 0.55%
18,791
-3,482
71
$388K 0.55%
5,604
+1,062
72
$382K 0.54%
+8,463
73
$381K 0.54%
11,540
-3,184
74
$381K 0.54%
5,059
-2,090
75
$379K 0.54%
3,358
-1,134
1 2
3
4 5