BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.74%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(-1.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$1.06M |
| 2 |
Zions Bancorporation
ZION
|
$638K |
| 3 |
Royal Caribbean
RCL
|
$577K |
| 4 |
TRTN
Triton International Limited
TRTN
|
$512K |
| 5 |
PNC Financial Services
PNC
|
$464K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$605K |
| 2 |
Hartford Financial Services
HIG
|
$595K |
| 3 |
Under Armour Class C
UA
|
$517K |
| 4 |
PPL Corp
PPL
|
$489K |
| 5 |
Ryder
R
|
$432K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $481K | 0.89% |
9,193
-1,536
| -14% | -$80.4K |
|
52
CVS Health
CVS
$92.8B
| $477K | 0.88% |
5,924
-235
| -4% | -$18.9K |
|
53
Ally Financial
ALLY
$12.6B
| $474K | 0.88% |
22,661
+1,139
| +5% | +$23.8K |
|
|
54
PNC Financial Services
PNC
$81.7B
| $464K | 0.86% |
+3,718
| New | +$464K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $462K | 0.85% |
7,752
+38
| +0.5% | +$2.27K |
|
56
Las Vegas Sands
LVS
$39.6B
| $457K | 0.85% |
7,160
-329
| -4% | -$21K |
|
57
Invesco
IVZ
$9.76B
| $453K | 0.84% |
12,860
-87
| -0.7% | -$3.07K |
|
58
Cisco
CSCO
$274B
| $442K | 0.82% |
14,143
+59
| +0.4% | +$1.84K |
|
59
Amgen
AMGN
$155B
| $441K | 0.82% |
2,563
+143
| +6% | +$24.6K |
|
60
Novartis
NVS
$245B
| $441K | 0.82% |
5,279
-191
| -3% | -$16K |
|
61
Delta Air Lines
DAL
$40.3B
| $425K | 0.79% |
7,895
+96
| +1% | +$5.17K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.77% |
2,403
-183
| -7% | -$31.9K |
|
|
NTRI
63
DELISTED
NutriSystem, Inc.
NTRI
| $417K | 0.77% |
8,019
-1,118
| -12% | -$58.1K |
|
64
Cencora
COR
$56.5B
| $415K | 0.77% |
4,382
-167
| -4% | -$15.8K |
|
65
Constellation Brands
STZ
$28.5B
| $409K | 0.76% |
2,110
-569
| -21% | -$110K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $406K | 0.75% |
4,815
+323
| +7% | +$27.2K |
|
67
Costco
COST
$418B
| $393K | 0.73% |
2,458
-529
| -18% | -$84.6K |
|
|
GAM
68
General American Investors Company
GAM
$1.4B
| $390K | 0.72% |
11,340
| – | – |
|
69
Pitney Bowes
PBI
$2.09B
| $383K | 0.71% |
25,316
+49
| +0.2% | +$741 |
|
70
MetLife
MET
$54.1B
| $376K | 0.7% |
6,848
+234
| +4% | +$12.8K |
|
71
Post Holdings
POST
$6.15B
| $375K | 0.69% |
4,834
-454
| -9% | -$35.2K |
|
72
Waste Management
WM
$91.2B
| $368K | 0.68% |
5,012
-5
| -0.1% | -$367 |
|
73
TE Connectivity
TEL
$61B
| $364K | 0.67% |
4,621
-165
| -3% | -$13K |
|
74
Merck
MRK
$210B
| $361K | 0.67% |
5,628
| – | – |
|
75
Steel Dynamics
STLD
$19.3B
| $358K | 0.66% |
10,018
+531
| +6% | +$19K |
|