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
$53M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$600K
3
+$555K
4
GPT
Gramercy Property Trust
GPT
+$551K
5
WM icon
Waste Management
WM
+$352K

Top Sells

1
+$660K
2
+$444K
3
+$442K
4
GILD icon
Gilead Sciences
GILD
+$334K
5
MS icon
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 Change
in Stake 		Capital Flow
51
$451K 0.85%
5,451
-741
52
$447K 0.84%
12,835
-2,278
53
$445K 0.84%
2,385
-245
54
$445K 0.84%
16,275
-1,667
55
$434K 0.82%
22,813
-2,931
56
$423K 0.8%
2,761
+11
57
$415K 0.78%
2,953
+38
58
$414K 0.78%
6,350
+828
59
$406K 0.77%
13,394
-14
60
$404K 0.76%
4,714
-259
61
$401K 0.76%
2,826
-290
62
$395K 0.75%
2,701
+346
63
$384K 0.72%
8,002
-1,701
64
$383K 0.72%
2,713
-86
65
$381K 0.72%
5,127
-553
66
$377K 0.71%
12,468
-421
67
$375K 0.71%
7,029
-702
68
$372K 0.7%
13,790
-5,652
69
$372K 0.7%
7,537
-781
70
$370K 0.7%
4,729
+203
71
$370K 0.7%
15,914
-1,631
72
$368K 0.69%
10,632
-3,776
73
$360K 0.68%
7,647
-2,958
74
$357K 0.67%
7,255
-990
75
$354K 0.67%
11,340
+1,013
1 2
3
4 5