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
$73.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$400K
3
+$341K
4
SO icon
Southern Company
SO
+$287K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$329K
2
+$242K
3
+$239K
4
RCL icon
Royal Caribbean
RCL
+$226K
5
CP icon
Canadian Pacific Kansas City
CP
+$225K

Sector Composition

1 Financials 18.09%
2 Healthcare 16.52%
3 Technology 12.68%
4 Industrials 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.67%
7,512
-121
52
$490K 0.67%
19,824
+12
53
$483K 0.66%
7,256
+389
54
$478K 0.65%
3,538
+87
55
$477K 0.65%
19,410
+5
56
$475K 0.65%
8,444
-218
57
$466K 0.63%
5,329
+52
58
$450K 0.61%
7,323
-458
59
$442K 0.6%
16,498
60
$440K 0.6%
21,129
-84
61
$438K 0.6%
8,362
-101
62
$436K 0.59%
9,715
+8
63
$435K 0.59%
12,513
-116
64
$432K 0.59%
16,024
-3,375
65
$430K 0.58%
7,930
+1,813
66
$426K 0.58%
6,340
67
$425K 0.58%
3,278
+193
68
$422K 0.57%
9,722
+560
69
$403K 0.55%
5,030
-29
70
$400K 0.54%
+2,572
71
$397K 0.54%
5,431
-173
72
$392K 0.53%
4,459
+1,355
73
$392K 0.53%
10,702
-1,705
74
$390K 0.53%
7,810
-139
75
$385K 0.52%
7,331
+469
1 2
3
4 5