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
$99.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$640K
4
TUP
Tupperware Brands Corporation
TUP
+$560K
5
BA icon
Boeing
BA
+$526K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$684K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.44%
4 Technology 12.32%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.51%
5,574
+57
77
$507K 0.51%
7,540
-3,460
78
$503K 0.51%
6,593
-25
79
$500K 0.5%
+10,631
80
$487K 0.49%
35,296
-656
81
$481K 0.48%
7,243
+360
82
$478K 0.48%
10,992
-975
83
$474K 0.48%
1,926
-230
84
$472K 0.47%
+8,089
85
$469K 0.47%
+11,620
86
$467K 0.47%
26,646
-1,178
87
$466K 0.47%
+11,481
88
$465K 0.47%
7,810
-7,576
89
$459K 0.46%
6,763
-19
90
$457K 0.46%
+11,980
91
$454K 0.46%
3,151
+579
92
$445K 0.45%
28,511
+3,429
93
$444K 0.45%
8,792
-40
94
$442K 0.44%
7,798
-1,015
95
$439K 0.44%
6,553
-1,866
96
$411K 0.41%
3,599
-733
97
$405K 0.41%
6,329
-1,049
98
$402K 0.4%
11,097
+4,004
99
$400K 0.4%
2,734
+268
100
$396K 0.4%
+28,278
2 3
4
5 6