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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Industrials 12.83%
3 Healthcare 12.74%
4 Technology 11.88%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.52%
+8,419
77
$504K 0.52%
+8,813
78
$504K 0.52%
+4,398
79
$495K 0.51%
+7,553
80
$491K 0.5%
+15,166
81
$484K 0.5%
+5,415
82
$477K 0.49%
+5,517
83
$476K 0.49%
+8,344
84
$473K 0.49%
+58,988
85
$471K 0.48%
+6,552
86
$471K 0.48%
+21,631
87
$470K 0.48%
+5,931
88
$469K 0.48%
+7,378
89
$462K 0.48%
+35,952
90
$459K 0.47%
+7,405
91
$458K 0.47%
+6,618
92
$448K 0.46%
+11,940
93
$448K 0.46%
+14,074
94
$446K 0.46%
+11,698
95
$446K 0.46%
+71,784
96
$438K 0.45%
+5,091
97
$428K 0.44%
+4,332
98
$422K 0.43%
+12,454
99
$422K 0.43%
+16,202
100
$415K 0.43%
+27,824
2 3
4
5 6