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
$57.2M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$738K
3
+$684K
4
LYB icon
LyondellBasell Industries
LYB
+$645K
5
BSX icon
Boston Scientific
BSX
+$573K

Top Sells

1
+$829K
2
+$808K
3
+$740K
4
AXP icon
American Express
AXP
+$713K
5
CAA
CalAtlantic Group, Inc.
CAA
+$600K

Sector Composition

1 Healthcare 15.23%
2 Financials 14.3%
3 Technology 13.66%
4 Industrials 11.57%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.88%
17,725
-1,605
52
$480K 0.84%
7,407
+1,211
53
$479K 0.84%
5,530
+62
54
$479K 0.84%
7,471
+3,292
55
$443K 0.77%
10,614
+1,645
56
$438K 0.77%
+3,569
57
$432K 0.76%
15,151
-1,108
58
$430K 0.75%
5,928
+335
59
$419K 0.73%
7,559
-885
60
$417K 0.73%
4,166
+901
61
$408K 0.71%
14,412
+2,287
62
$408K 0.71%
10,974
+7,040
63
$390K 0.68%
12,683
+827
64
$367K 0.64%
7,111
-53
65
$364K 0.64%
4,370
-30
66
$357K 0.62%
+27,417
67
$350K 0.61%
5,218
-484
68
$340K 0.59%
7,891
-259
69
$337K 0.59%
2,249
+12
70
$336K 0.59%
6,490
71
$334K 0.58%
8,533
+767
72
$334K 0.58%
5,149
+82
73
$334K 0.58%
11,878
+2,965
74
$332K 0.58%
8,782
-242
75
$325K 0.57%
9,771
+282
1 2
3
4 5