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
$54.1M
AUM Growth
-$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$638K
3
+$577K
4
TRTN
Triton International Limited
TRTN
+$512K
5
PNC icon
PNC Financial Services
PNC
+$464K

Top Sells

1
+$605K
2
+$595K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$489K
5
R icon
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 Change
in Stake 		Capital Flow
51
$481K 0.89%
9,193
-1,536
52
$477K 0.88%
5,924
-235
53
$474K 0.88%
22,661
+1,139
54
$464K 0.86%
+3,718
55
$462K 0.85%
7,752
+38
56
$457K 0.85%
7,160
-329
57
$453K 0.84%
12,860
-87
58
$442K 0.82%
14,143
+59
59
$441K 0.82%
2,563
+143
60
$441K 0.82%
5,891
-214
61
$425K 0.79%
7,895
+96
62
$419K 0.77%
2,403
-183
63
$417K 0.77%
8,019
-1,118
64
$415K 0.77%
4,382
-167
65
$409K 0.76%
2,110
-569
66
$406K 0.75%
4,815
+323
67
$393K 0.73%
2,458
-529
68
$390K 0.72%
11,340
69
$383K 0.71%
25,316
+49
70
$376K 0.7%
7,683
+262
71
$375K 0.69%
7,386
-694
72
$368K 0.68%
5,012
-5
73
$364K 0.67%
4,621
-165
74
$361K 0.67%
5,898
75
$358K 0.66%
10,018
+531
1 2
3
4 5