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
$57.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$568K
3
+$361K
4
ELV icon
Elevance Health
ELV
+$351K
5
SNA icon
Snap-on
SNA
+$334K

Top Sells

1
+$702K
2
+$648K
3
+$415K
4
PBI icon
Pitney Bowes
PBI
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Financials 15.35%
2 Healthcare 13.63%
3 Technology 12.37%
4 Industrials 11.88%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.84%
2,607
-378
52
$484K 0.84%
19,968
-2,693
53
$467K 0.81%
3,464
-254
54
$465K 0.81%
7,615
+1,717
55
$464K 0.81%
11,528
-426
56
$458K 0.8%
15,699
-312
57
$452K 0.79%
8,410
-90
58
$446K 0.77%
5,486
-438
59
$445K 0.77%
13,380
-1,927
60
$444K 0.77%
6,923
-237
61
$438K 0.76%
2,667
+209
62
$438K 0.76%
13,022
-1,121
63
$434K 0.75%
4,385
-430
64
$430K 0.75%
12,266
-594
65
$425K 0.74%
7,599
-420
66
$422K 0.73%
8,693
+590
67
$404K 0.7%
5,255
-636
68
$386K 0.67%
6,693
-693
69
$381K 0.66%
2,747
+1,073
70
$380K 0.66%
1,907
-203
71
$379K 0.66%
4,841
-171
72
$371K 0.64%
7,146
-537
73
$368K 0.64%
6,536
-358
74
$361K 0.63%
+2,733
75
$358K 0.62%
2,979
-120
1 2
3
4 5