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
$53.4M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$849K
3
+$756K
4
ESRX
Express Scripts Holding Company
ESRX
+$690K
5
AXP icon
American Express
AXP
+$639K

Top Sells

1
+$984K
2
+$825K
3
+$738K
4
AMZN icon
Amazon
AMZN
+$694K
5
LYB icon
LyondellBasell Industries
LYB
+$645K

Sector Composition

1 Healthcare 17.04%
2 Financials 16.54%
3 Technology 12.64%
4 Industrials 10.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.8%
13,706
+1,023
52
$401K 0.75%
3,280
-604
53
$394K 0.74%
2,741
-826
54
$386K 0.72%
5,211
-2,196
55
$376K 0.7%
9,800
+1,018
56
$373K 0.7%
5,433
-495
57
$363K 0.68%
9,393
-2,146
58
$360K 0.67%
4,715
+345
59
$358K 0.67%
10,838
-3,574
60
$356K 0.67%
2,572
+637
61
$350K 0.66%
7,068
-3,546
62
$348K 0.65%
5,884
+1,710
63
$347K 0.65%
14,107
-23,712
64
$345K 0.65%
8,741
+850
65
$342K 0.64%
18,101
+117
66
$331K 0.62%
2,395
+146
67
$328K 0.61%
6,964
+1,245
68
$327K 0.61%
+3,755
69
$321K 0.6%
3,832
+111
70
$319K 0.6%
7,600
-933
71
$319K 0.6%
+7,589
72
$316K 0.59%
3,198
+426
73
$315K 0.59%
+17,163
74
$312K 0.58%
4,475
+1,345
75
$311K 0.58%
+5,761
1 2
3
4 5