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
$54.3M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$398K
3
+$363K
4
C icon
Citigroup
C
+$350K
5
CVE icon
Cenovus Energy
CVE
+$294K

Top Sells

1
+$884K
2
+$477K
3
+$422K
4
PPG icon
PPG Industries
PPG
+$385K
5
DVN icon
Devon Energy
DVN
+$366K

Sector Composition

1 Healthcare 16.73%
2 Financials 16.24%
3 Technology 12.41%
4 Industrials 10.46%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.8%
9,469
-246
52
$428K 0.79%
13,706
-1,222
53
$401K 0.74%
3,280
+2
54
$394K 0.73%
2,741
-180
55
$386K 0.71%
5,211
-682
56
$376K 0.69%
9,800
-902
57
$373K 0.69%
5,433
+104
58
$368K 0.68%
4,920
-511
59
$363K 0.67%
+9,393
60
$363K 0.67%
5,925
-2,437
61
$360K 0.66%
4,715
+1,383
62
$358K 0.66%
10,838
-1,675
63
$356K 0.66%
2,572
64
$350K 0.64%
+7,068
65
$348K 0.64%
5,884
-1,372
66
$347K 0.64%
14,107
-2,391
67
$345K 0.64%
8,741
+274
68
$342K 0.63%
18,101
-3,028
69
$331K 0.61%
2,395
-87
70
$328K 0.6%
6,964
-966
71
$327K 0.6%
3,755
-1,803
72
$321K 0.59%
3,832
+675
73
$319K 0.59%
7,589
+77
74
$319K 0.59%
7,600
-210
75
$316K 0.58%
3,198
-119
1 2
3
4 5