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
$73.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$400K
3
+$341K
4
SO icon
Southern Company
SO
+$287K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$329K
2
+$242K
3
+$239K
4
RCL icon
Royal Caribbean
RCL
+$226K
5
CP icon
Canadian Pacific Kansas City
CP
+$225K

Sector Composition

1 Financials 18.09%
2 Healthcare 16.52%
3 Technology 12.68%
4 Industrials 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.52%
3,358
77
$381K 0.52%
2,482
-55
78
$373K 0.51%
6,904
79
$370K 0.5%
9,750
-51
80
$366K 0.5%
6,153
-53
81
$362K 0.49%
11,363
-177
82
$360K 0.49%
8,467
-91
83
$357K 0.49%
4,192
+150
84
$357K 0.49%
5,896
+961
85
$354K 0.48%
17,389
-1,402
86
$352K 0.48%
2,209
-184
87
$348K 0.47%
1,148
+99
88
$343K 0.47%
12,908
+869
89
$342K 0.46%
3,662
90
$341K 0.46%
+5,453
91
$334K 0.45%
5,181
-113
92
$332K 0.45%
2,912
-89
93
$328K 0.45%
3,749
+240
94
$322K 0.44%
3,317
-106
95
$319K 0.43%
16,844
-829
96
$314K 0.43%
908
+2
97
$313K 0.43%
7,276
-462
98
$303K 0.41%
5,800
+1,622
99
$301K 0.41%
9,694
100
$301K 0.41%
1,951
+54
2 3
4
5 6