BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.29%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$622K |
| 2 |
INN
Summit Hotel Properties
INN
|
$600K |
| 3 |
Under Armour Class C
UA
|
$555K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$551K |
| 5 |
Waste Management
WM
|
$352K |
Top Sells
| 1 |
General Motors
GM
|
$660K |
| 2 |
Norfolk Southern
NSC
|
$444K |
| 3 |
Wells Fargo
WFC
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$334K |
| 5 |
Morgan Stanley
MS
|
$270K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.85% |
5,451
-741
| -12% | -$61.3K |
|
52
Quanta Services
PWR
$55.8B
| $447K | 0.84% |
12,835
-2,278
| -15% | -$79.3K |
|
53
FedEx
FDX
$52.9B
| $445K | 0.84% |
2,385
-245
| -9% | -$45.7K |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $445K | 0.84% |
16,275
-1,667
| -9% | -$45.6K |
|
55
Ally Financial
ALLY
$12.5B
| $434K | 0.82% |
22,813
-2,931
| -11% | -$55.8K |
|
56
Constellation Brands
STZ
$26.7B
| $423K | 0.8% |
2,761
+11
| +0.4% | +$1.69K |
|
57
McKesson
MCK
$86B
| $415K | 0.78% |
2,953
+38
| +1% | +$5.34K |
|
58
Novartis
NVS
$245B
| $414K | 0.78% |
5,690
+742
| +15% | +$54K |
|
59
Invesco
IVZ
$9.66B
| $406K | 0.77% |
13,394
-14
| -0.1% | -$424 |
|
60
LyondellBasell Industries
LYB
$18B
| $404K | 0.76% |
4,714
-259
| -5% | -$22.2K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $401K | 0.76% |
2,826
-290
| -9% | -$41.2K |
|
62
Amgen
AMGN
$154B
| $395K | 0.75% |
2,701
+346
| +15% | +$50.6K |
|
63
MetLife
MET
$53.6B
| $384K | 0.72% |
7,132
-1,516
| -18% | -$81.6K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $383K | 0.72% |
2,713
-86
| -3% | -$12.1K |
|
65
Ryder
R
$7.62B
| $381K | 0.72% |
5,127
-553
| -10% | -$41.1K |
|
66
Cisco
CSCO
$268B
| $377K | 0.71% |
12,468
-421
| -3% | -$12.7K |
|
67
Las Vegas Sands
LVS
$39.1B
| $375K | 0.71% |
7,029
-702
| -9% | -$37.5K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $372K | 0.7% |
13,790
-5,652
| -29% | -$152K |
|
69
Toronto Dominion Bank
TD
$127B
| $372K | 0.7% |
7,537
-781
| -9% | -$38.5K |
|
70
Cencora
COR
$57.2B
| $370K | 0.7% |
4,729
+203
| +4% | +$15.9K |
|
|
HEES
71
DELISTED
H&E Equipment Services
HEES
| $370K | 0.7% |
15,914
-1,631
| -9% | -$37.9K |
|
|
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
| $368K | 0.69% |
10,632
-3,776
| -26% | -$131K |
|
73
Truist Financial
TFC
$59.8B
| $360K | 0.68% |
7,647
-2,958
| -28% | -$139K |
|
74
Delta Air Lines
DAL
$39.9B
| $357K | 0.67% |
7,255
-990
| -12% | -$48.7K |
|
|
GAM
75
General American Investors Company
GAM
$1.39B
| $354K | 0.67% |
11,340
+1,013
| +10% | +$31.6K |
|