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
$86.7M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$795K
3
+$452K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$446K
5
TUP
Tupperware Brands Corporation
TUP
+$399K

Top Sells

1
+$1.09M
2
+$722K
3
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
Mattel
MAT
+$468K

Sector Composition

1 Financials 16.8%
2 Healthcare 15.59%
3 Technology 13.75%
4 Industrials 10.6%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.5%
5,169
-538
77
$430K 0.5%
7,603
-855
78
$427K 0.49%
15,188
-167
79
$415K 0.48%
3,424
-81
80
$414K 0.48%
8,082
-305
81
$412K 0.48%
1,709
-14
82
$410K 0.47%
14,080
-4,210
83
$407K 0.47%
2,064
-335
84
$406K 0.47%
3,335
+920
85
$399K 0.46%
24,632
+1,074
86
$399K 0.46%
+5,778
87
$396K 0.46%
4,025
+131
88
$389K 0.45%
3,584
-209
89
$388K 0.45%
9,656
+236
90
$387K 0.45%
3,568
-386
91
$384K 0.44%
11,393
+130
92
$382K 0.44%
1,163
-76
93
$381K 0.44%
7,954
+675
94
$376K 0.43%
9,065
-990
95
$375K 0.43%
21,635
+1,385
96
$372K 0.43%
14,764
-512
97
$371K 0.43%
4,877
+1,364
98
$367K 0.42%
3,728
-266
99
$364K 0.42%
14,628
+4,209
100
$363K 0.42%
+9,248
2 3
4
5 6