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
$99.3M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$638K
3
+$607K
4
MAT icon
Mattel
MAT
+$563K
5
RPM icon
RPM International
RPM
+$517K

Top Sells

1
+$851K
2
+$719K
3
+$645K
4
CSCO icon
Cisco
CSCO
+$595K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.44%
4 Technology 13.31%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.52%
+12,449
77
$516K 0.52%
6,855
-670
78
$498K 0.5%
8,699
-803
79
$492K 0.5%
31,579
-3,717
80
$492K 0.5%
11,320
-161
81
$490K 0.49%
8,150
+2,301
82
$489K 0.49%
2,910
-241
83
$488K 0.49%
8,725
-5,266
84
$485K 0.49%
5,768
-825
85
$482K 0.49%
11,092
-888
86
$481K 0.48%
12,832
-2,576
87
$475K 0.48%
+3,192
88
$469K 0.47%
2,051
-1,642
89
$468K 0.47%
8,107
-685
90
$465K 0.47%
4,426
-1,148
91
$463K 0.47%
4,227
-1,037
92
$460K 0.46%
36,196
+14,224
93
$455K 0.46%
8,723
-7,368
94
$453K 0.46%
+21,464
95
$452K 0.46%
3,211
+996
96
$452K 0.46%
3,145
-454
97
$449K 0.45%
+11,172
98
$443K 0.45%
3,775
-1,298
99
$430K 0.43%
4,532
-178
100
$429K 0.43%
9,764
-1,856
2 3
4
5 6