BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+6.03%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Skyworks Solutions
SWKS
|
$785K |
| 3 |
Amazon
AMZN
|
$645K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
| 5 |
Ally Financial
ALLY
|
$524K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 3 |
GAM
General American Investors Company
GAM
|
$592K |
| 4 |
Walmart
WMT
|
$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$520K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $455K | 0.81% |
19,330
-840
| -4% | -$19.8K |
|
52
Post Holdings
POST
$5.86B
| $452K | 0.81% |
11,200
+1,807
| +19% | +$72.9K |
|
53
Cisco
CSCO
$269B
| $441K | 0.79% |
16,259
-3,991
| -20% | -$108K |
|
54
Korn Ferry
KFY
$3.86B
| $403K | 0.72% |
12,125
+1,287
| +12% | +$42.8K |
|
55
Invesco
IVZ
$9.79B
| $397K | 0.71% |
11,856
-1,850
| -13% | -$61.9K |
|
56
The Greenbrier Companies
GBX
$1.45B
| $393K | 0.7% |
+12,026
| New | +$393K |
|
57
Novartis
NVS
$249B
| $391K | 0.7% |
5,067
-532
| -10% | -$41.1K |
|
58
Telephone and Data Systems
TDS
$4.54B
| $384K | 0.69% |
14,830
+3,030
| +26% | +$78.5K |
|
59
AT&T
T
$212B
| $382K | 0.68% |
14,703
+596
| +4% | +$15.5K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $381K | 0.68% |
5,534
-350
| -6% | -$24.1K |
|
61
Norfolk Southern
NSC
$62.8B
| $372K | 0.66% |
4,400
-315
| -7% | -$26.6K |
|
62
Amgen
AMGN
$151B
| $363K | 0.65% |
2,237
-158
| -7% | -$25.6K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $362K | 0.65% |
5,593
+160
| +3% | +$10.4K |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $360K | 0.64% |
5,702
-223
| -4% | -$14.1K |
|
65
Truist Financial
TFC
$60.7B
| $359K | 0.64% |
+9,489
| New | +$359K |
|
66
Ryder
R
$7.69B
| $352K | 0.63% |
6,196
+985
| +19% | +$56K |
|
67
SBA Communications
SBAC
$21B
| $343K | 0.61% |
3,265
+302
| +10% | +$31.7K |
|
68
Fifth Third Bancorp
FITB
$30.6B
| $340K | 0.61% |
16,928
-1,173
| -6% | -$23.6K |
|
|
IFEU
69
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $339K | 0.61% |
9,024
-776
| -8% | -$29.2K |
|
70
MetLife
MET
$54.4B
| $334K | 0.6% |
7,766
+166
| +2% | +$7.14K |
|
|
GAM
71
General American Investors Company
GAM
$1.4B
| $330K | 0.59% |
10,327
-18,540
| -64% | -$592K |
|
72
Toronto Dominion Bank
TD
$128B
| $319K | 0.57% |
8,150
-591
| -7% | -$23.1K |
|
73
Snap-on
SNA
$17.1B
| $315K | 0.56% |
1,840
-188
| -9% | -$32.2K |
|
74
Eli Lilly
LLY
$666B
| $314K | 0.56% |
3,721
-111
| -3% | -$9.37K |
|
75
Las Vegas Sands
LVS
$37.8B
| $314K | 0.56% |
7,164
-230
| -3% | -$10.1K |
|