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
$56M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$785K
3
+$645K
4
CAA
CalAtlantic Group, Inc.
CAA
+$600K
5
ALLY icon
Ally Financial
ALLY
+$524K

Top Sells

1
+$951K
2
+$872K
3
+$592K
4
WMT icon
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 Change
in Stake 		Capital Flow
51
$455K 0.81%
19,330
-840
52
$452K 0.81%
11,200
+1,807
53
$441K 0.79%
16,259
-3,991
54
$403K 0.72%
12,125
+1,287
55
$397K 0.71%
11,856
-1,850
56
$393K 0.7%
+12,026
57
$391K 0.7%
5,067
-532
58
$384K 0.69%
14,830
+3,030
59
$382K 0.68%
14,703
+596
60
$381K 0.68%
5,534
-350
61
$372K 0.66%
4,400
-315
62
$363K 0.65%
2,237
-158
63
$362K 0.65%
5,593
+160
64
$360K 0.64%
5,702
-223
65
$359K 0.64%
+9,489
66
$352K 0.63%
6,196
+985
67
$343K 0.61%
3,265
+302
68
$340K 0.61%
16,928
-1,173
69
$339K 0.61%
9,024
-776
70
$334K 0.6%
7,766
+166
71
$330K 0.59%
10,327
-18,540
72
$319K 0.57%
8,150
-591
73
$315K 0.56%
1,840
-188
74
$314K 0.56%
3,721
-111
75
$314K 0.56%
7,164
-230
1 2
3
4 5