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
$56.4M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$777K
3
+$518K
4
TGNA icon
TEGNA Inc
TGNA
+$417K
5
MSFT icon
Microsoft
MSFT
+$337K

Top Sells

1
+$1.16M
2
+$965K
3
+$548K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
TRTN
Triton International Limited
TRTN
+$439K

Sector Composition

1 Financials 16.09%
2 Technology 15.84%
3 Healthcare 12.21%
4 Consumer Discretionary 11.23%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.86%
3,195
-235
52
$477K 0.85%
6,527
-282
53
$468K 0.83%
7,521
-97
54
$449K 0.8%
16,520
-1,125
55
$445K 0.79%
2,358
-231
56
$444K 0.79%
2,602
-73
57
$435K 0.77%
6,049
-581
58
$417K 0.74%
+36,654
59
$412K 0.73%
12,002
-370
60
$403K 0.72%
2,747
61
$396K 0.7%
1,804
-123
62
$388K 0.69%
3,674
-448
63
$387K 0.69%
12,090
+181
64
$380K 0.67%
5,241
-115
65
$379K 0.67%
4,508
-230
66
$377K 0.67%
6,418
-537
67
$377K 0.67%
9,797
-1,926
68
$374K 0.66%
6,808
-351
69
$360K 0.64%
6,910
-619
70
$359K 0.64%
8,815
-203
71
$357K 0.63%
7,779
+778
72
$356K 0.63%
5,725
-77
73
$355K 0.63%
1,084
+289
74
$352K 0.62%
3,527
-408
75
$347K 0.62%
3,210
-201
1 2
3
4 5