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
$96.1M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$634K
3
+$510K
4
HIG icon
Hartford Financial Services
HIG
+$502K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$499K

Top Sells

1
+$1.07M
2
+$873K
3
+$786K
4
T icon
AT&T
T
+$756K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.49%
7,920
-779
77
$464K 0.48%
31,577
-4,619
78
$461K 0.48%
7,916
-809
79
$460K 0.48%
20,506
-17,491
80
$459K 0.48%
2,232
-678
81
$458K 0.48%
10,939
-1,510
82
$442K 0.46%
10,308
-1,465
83
$440K 0.46%
3,998
-1,346
84
$440K 0.46%
9,235
+512
85
$437K 0.45%
4,605
-2,453
86
$436K 0.45%
10,922
-398
87
$435K 0.45%
2,062
+11
88
$433K 0.45%
5,774
-88
89
$430K 0.45%
4,705
+1,126
90
$429K 0.45%
25,500
-2,460
91
$429K 0.45%
7,291
-701
92
$428K 0.45%
7,905
-202
93
$422K 0.44%
+9,871
94
$420K 0.44%
+11,359
95
$418K 0.43%
5,104
-1,751
96
$414K 0.43%
3,119
-26
97
$414K 0.43%
5,371
+2,631
98
$412K 0.43%
13,710
+490
99
$411K 0.43%
2,509
-2,702
100
$411K 0.43%
28,480
-6,777
2 3
4
5 6