BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.4%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-23%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
22
Reduced
112
Closed
46
Top Buys
| 1 |
Qorvo
QRVO
|
$970K |
| 2 |
Principal Financial Group
PFG
|
$865K |
| 3 |
Lamar Advertising Co
LAMR
|
$601K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$478K |
| 5 |
Fifth Third Bancorp
FITB
|
$400K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.14M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
Hartford Financial Services
HIG
|
$720K |
| 4 |
TSMC
TSM
|
$683K |
| 5 |
Conagra Brands
CAG
|
$596K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.6B
| $378K | 0.53% |
6,862
+3,246
| +90% | +$179K |
|
77
Devon Energy
DVN
$22.9B
| $375K | 0.53% |
6,206
-5,526
| -47% | -$334K |
|
78
Toronto Dominion Bank
TD
$128B
| $367K | 0.52% |
8,558
+2,279
| +36% | +$97.7K |
|
79
Baxter International
BAX
$12.7B
| $365K | 0.52% |
5,324
+1,162
| +28% | +$79.7K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $365K | 0.52% |
5,294
-1,436
| -21% | -$99K |
|
81
MetLife
MET
$54.1B
| $358K | 0.51% |
7,085
+1,479
| +26% | +$74.7K |
|
82
Snap-on
SNA
$17B
| $352K | 0.5% |
2,393
-937
| -28% | -$138K |
|
83
Nike
NKE
$114B
| $346K | 0.49% |
3,452
-2,154
| -38% | -$216K |
|
84
Halliburton
HAL
$19.4B
| $339K | 0.48% |
7,738
-925
| -11% | -$40.5K |
|
85
Union Pacific
UNP
$133B
| $339K | 0.48% |
3,134
-250
| -7% | -$27K |
|
86
Merck
MRK
$210B
| $335K | 0.47% |
5,837
-1,108
| -16% | -$63.6K |
|
87
Steelcase
SCS
$1.92B
| $335K | 0.47% |
17,673
-6,369
| -26% | -$121K |
|
88
United Parcel Service
UPS
$74.1B
| $332K | 0.47% |
3,423
-533
| -13% | -$51.7K |
|
89
Blackrock
BLK
$175B
| $331K | 0.47% |
906
-238
| -21% | -$87K |
|
90
Iron Mountain
IRM
$27.3B
| $330K | 0.47% |
9,047
-1,789
| -17% | -$65.3K |
|
91
Williams Companies
WMB
$70.7B
| $329K | 0.46% |
+6,522
| New | +$329K |
|
92
Aptiv
APTV
$17.3B
| $322K | 0.45% |
4,042
-1,264
| -24% | -$101K |
|
93
EOG Resources
EOG
$68.2B
| $322K | 0.45% |
3,509
-90
| -3% | -$8.26K |
|
94
Mastercard
MA
$538B
| $316K | 0.45% |
3,662
-916
| -20% | -$79K |
|
95
Core Laboratories
CLB
$540M
| $314K | 0.44% |
+3,001
| New | +$314K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.44% |
12,039
-7,013
| -37% | -$183K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $312K | 0.44% |
1,049
-328
| -24% | -$97.6K |
|
98
Aflac
AFL
$57.2B
| $310K | 0.44% |
4,847
-3,302
| -41% | -$211K |
|
99
RTX Corp
RTX
$212B
| $304K | 0.43% |
2,592
+762
| +42% | +$89.4K |
|
100
Microchip Technology
MCHP
$35.1B
| $302K | 0.43% |
6,180
-1,061
| -15% | -$51.8K |
|