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
$82.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$619K
3
+$611K
4
TAC icon
TransAlta
TAC
+$597K
5
META icon
Meta Platforms (Facebook)
META
+$507K

Top Sells

1
+$1.1M
2
+$899K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
5
STT icon
State Street
STT
+$773K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.52%
15,355
-38,958
77
$428K 0.52%
1,517
-1,010
78
$423K 0.51%
5,009
+315
79
$420K 0.51%
3,994
-1,342
80
$415K 0.5%
3,505
-80
81
$409K 0.49%
18,406
+1,205
82
$407K 0.49%
8,387
-1,845
83
$402K 0.48%
11,263
+490
84
$400K 0.48%
3,894
-60
85
$397K 0.48%
9,205
86
$397K 0.48%
6,410
-1,506
87
$397K 0.48%
22,903
+801
88
$396K 0.48%
1,239
-655
89
$394K 0.48%
3,954
-2,510
90
$392K 0.47%
5,604
+187
91
$387K 0.47%
5,624
-2,482
92
$384K 0.46%
1,723
-509
93
$383K 0.46%
3,328
+230
94
$380K 0.46%
15,276
-5,230
95
$376K 0.45%
7,124
-2,623
96
$372K 0.45%
5,066
-1,540
97
$371K 0.45%
+4,904
98
$370K 0.45%
3,793
+238
99
$369K 0.44%
4,166
-1,178
100
$366K 0.44%
9,024
-4,009
2 3
4
5 6