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
$70.8M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$865K
3
+$601K
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$478K
5
FITB icon
Fifth Third Bancorp
FITB
+$400K

Top Sells

1
+$1.14M
2
+$746K
3
+$720K
4
TSM icon
TSMC
TSM
+$683K
5
CAG icon
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 Change
in Stake 		Capital Flow
76
$378K 0.53%
6,862
+3,246
77
$375K 0.53%
6,206
-5,526
78
$367K 0.52%
8,558
+2,279
79
$365K 0.52%
9,801
+2,139
80
$365K 0.52%
5,294
-1,436
81
$358K 0.51%
7,949
+1,659
82
$352K 0.5%
2,393
-937
83
$346K 0.49%
6,904
-4,308
84
$339K 0.48%
7,738
-925
85
$339K 0.48%
3,134
-250
86
$335K 0.47%
6,117
-1,161
87
$335K 0.47%
17,673
-6,369
88
$332K 0.47%
3,423
-533
89
$331K 0.47%
906
-238
90
$330K 0.47%
9,047
-1,789
91
$329K 0.46%
+6,522
92
$322K 0.45%
4,042
-1,264
93
$322K 0.45%
3,509
-90
94
$316K 0.45%
3,662
-916
95
$314K 0.44%
+3,001
96
$314K 0.44%
12,039
-7,013
97
$312K 0.44%
1,049
-328
98
$310K 0.44%
9,694
-6,604
99
$304K 0.43%
4,119
+1,211
100
$302K 0.43%
12,360
-2,122
2 3
4
5 6