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
$58.6M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$487K
3
+$428K
4
BC icon
Brunswick
BC
+$410K
5
USB icon
US Bancorp
USB
+$384K

Top Sells

1
+$511K
2
+$492K
3
+$417K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
WFC icon
Wells Fargo
WFC
+$205K

Sector Composition

1 Technology 15.48%
2 Financials 14.8%
3 Consumer Discretionary 12.35%
4 Healthcare 12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.77%
2,167
-191
52
$442K 0.75%
5,791
-258
53
$432K 0.74%
16,425
-95
54
$430K 0.73%
6,918
+391
55
$430K 0.73%
3,181
-14
56
$428K 0.73%
19,449
+3,715
57
$427K 0.73%
2,315
-287
58
$426K 0.73%
3,186
+439
59
$415K 0.71%
5,313
+2,275
60
$410K 0.7%
+6,361
61
$409K 0.7%
3,720
+46
62
$408K 0.7%
12,197
+195
63
$403K 0.69%
1,695
-109
64
$402K 0.69%
2,078
-169
65
$398K 0.68%
5,874
+633
66
$384K 0.66%
+7,680
67
$370K 0.63%
2,931
-279
68
$370K 0.63%
9,834
+37
69
$369K 0.63%
13,902
+1,812
70
$366K 0.63%
4,501
-7
71
$360K 0.61%
5,595
-130
72
$358K 0.61%
12,555
+5,280
73
$354K 0.6%
2,349
74
$347K 0.59%
5,989
-51
75
$346K 0.59%
8,710
-105
1 2
3
4 5