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
$91.9M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$737K
4
R icon
Ryder
R
+$523K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

1
+$1M
2
+$859K
3
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.48%
17,559
-286
77
$439K 0.48%
3,956
-69
78
$437K 0.48%
3,484
+149
79
$435K 0.47%
14,724
-464
80
$432K 0.47%
24,042
-590
81
$429K 0.47%
9,465
-191
82
$424K 0.46%
6,730
+952
83
$419K 0.46%
10,836
+940
84
$410K 0.45%
12,958
+3,753
85
$409K 0.45%
1,144
-19
86
$403K 0.44%
3,384
-184
87
$403K 0.44%
14,464
-300
88
$399K 0.43%
22,273
-82
89
$395K 0.43%
7,278
-325
90
$394K 0.43%
4,578
-103
91
$386K 0.42%
5,306
-46
92
$373K 0.41%
6,889
+467
93
$372K 0.4%
+3,275
94
$368K 0.4%
+9,113
95
$364K 0.4%
4,957
+1,082
96
$359K 0.39%
2,244
+738
97
$358K 0.39%
1,185
+32
98
$357K 0.39%
5,336
+372
99
$354K 0.39%
1,377
-332
100
$348K 0.38%
5,389
+220
2 3
4
5 6