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
$60.4M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$229K
3 +$211K
4
AEP icon
American Electric Power
AEP
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$201K

Top Sells

1 +$1.01M
2 +$332K
3 +$300K
4
LLY icon
Eli Lilly
LLY
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$485K 0.8%
5,299
+379
52
$484K 0.8%
12,372
-1,143
53
$482K 0.8%
2,589
-78
54
$477K 0.79%
11,723
-3,976
55
$475K 0.79%
12,446
+918
56
$470K 0.78%
11,807
+3,114
57
$467K 0.77%
2,485
-122
58
$465K 0.77%
2,675
-78
59
$463K 0.77%
18,692
+1,786
60
$461K 0.76%
6,630
-293
61
$455K 0.75%
4,122
-263
62
$439K 0.73%
11,717
-1,663
63
$435K 0.72%
11,909
-357
64
$433K 0.72%
1,927
+82
65
$420K 0.7%
5,802
+316
66
$418K 0.69%
7,941
+342
67
$409K 0.68%
4,738
-103
68
$403K 0.67%
2,747
69
$403K 0.67%
5,356
+101
70
$401K 0.66%
7,159
-77
71
$393K 0.65%
1,720
-187
72
$390K 0.65%
6,955
-75
73
$374K 0.62%
3,411
-36
74
$374K 0.62%
3,935
-288
75
$374K 0.62%
7,529
-50