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
$51M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$670K
3
+$664K
4
AMZN icon
Amazon
AMZN
+$650K
5
HIG icon
Hartford Financial Services
HIG
+$600K

Top Sells

1
+$951K
2
+$849K
3
+$756K
4
EMC
EMC CORPORATION
EMC
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$690K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.63%
3 Technology 11.86%
4 Industrials 11.21%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.87%
4,577
-138
52
$442K 0.87%
9,993
-3,173
53
$428K 0.84%
+14,408
54
$426K 0.84%
8,427
-966
55
$425K 0.83%
7,926
-1,543
56
$424K 0.83%
+3,116
57
$423K 0.83%
+15,113
58
$422K 0.83%
+7,336
59
$419K 0.82%
13,408
-298
60
$419K 0.82%
7,909
+3,210
61
$408K 0.8%
12,889
-7,361
62
$401K 0.79%
+4,973
63
$400K 0.78%
+10,605
64
$398K 0.78%
19,442
+1,341
65
$393K 0.77%
2,355
-40
66
$391K 0.77%
5,522
-77
67
$384K 0.75%
9,703
+2,103
68
$374K 0.73%
5,680
+469
69
$369K 0.72%
8,318
-423
70
$366K 0.72%
4,526
-820
71
$357K 0.7%
6,003
-961
72
$351K 0.69%
9,524
-276
73
$349K 0.68%
3,115
+152
74
$339K 0.66%
3,107
-91
75
$337K 0.66%
10,327
-18,540
1 2
3
4 5