BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-7.33%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
29
Reduced
78
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$458K |
| 2 |
ConocoPhillips
COP
|
$398K |
| 3 |
Post Holdings
POST
|
$363K |
| 4 |
Citigroup
C
|
$350K |
| 5 |
Cenovus Energy
CVE
|
$294K |
Top Sells
| 1 |
HSBC
HSBC
|
$884K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$422K |
| 4 |
PPG Industries
PPG
|
$385K |
| 5 |
Devon Energy
DVN
|
$366K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $315K | 0.58% |
17,163
-226
| -1% | -$4.15K |
|
77
Visa
V
$683B
| $312K | 0.57% |
4,475
-1,865
| -29% | -$130K |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $311K | 0.57% |
5,761
-135
| -2% | -$7.29K |
|
79
SBA Communications
SBAC
$22B
| $310K | 0.57% |
2,963
+777
| +36% | +$81.3K |
|
80
Snap-on
SNA
$17B
| $306K | 0.56% |
2,028
-181
| -8% | -$27.3K |
|
81
Steelcase
SCS
$1.92B
| $304K | 0.56% |
16,514
-330
| -2% | -$6.08K |
|
82
Pfizer
PFE
$141B
| $300K | 0.55% |
9,546
-1,235
| -11% | -$38.8K |
|
83
Telephone and Data Systems
TDS
$4.61B
| $295K | 0.54% |
11,800
+2,769
| +31% | +$69.2K |
|
|
84
Cenovus Energy
CVE
$29.9B
| $294K | 0.54% |
+19,392
| New | +$294K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $294K | 0.54% |
5,943
+762
| +15% | +$37.7K |
|
86
Philip Morris
PM
$260B
| $290K | 0.53% |
3,656
-1,374
| -27% | -$109K |
|
87
Southern Company
SO
$102B
| $290K | 0.53% |
6,490
-350
| -5% | -$15.6K |
|
88
Valero Energy
VLO
$47.2B
| $282K | 0.52% |
4,699
-754
| -14% | -$45.3K |
|
89
Las Vegas Sands
LVS
$39.6B
| $281K | 0.52% |
7,394
+63
| +0.9% | +$2.39K |
|
90
Core Laboratories
CLB
$540M
| $280K | 0.52% |
2,802
-110
| -4% | -$11K |
|
|
HEES
91
DELISTED
H&E Equipment Services
HEES
| $275K | 0.51% |
+16,467
| New | +$275K |
|
92
Microchip Technology
MCHP
$35.1B
| $275K | 0.51% |
6,378
+368
| +6% | +$15.9K |
|
93
Baxter International
BAX
$12.7B
| $270K | 0.5% |
8,225
+2,929
| +55% | +$96.2K |
|
94
EOG Resources
EOG
$68.2B
| $270K | 0.5% |
3,702
-47
| -1% | -$3.43K |
|
95
Olin
OLN
$2.71B
| $267K | 0.49% |
15,860
-164
| -1% | -$2.76K |
|
|
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
| $262K | 0.48% |
7,886
-524
| -6% | -$17.4K |
|
97
Nike
NKE
$114B
| $258K | 0.47% |
2,103
-1,349
| -39% | -$165K |
|
98
Cummins
CMI
$54.9B
| $249K | 0.46% |
2,291
+99
| +5% | +$10.8K |
|
99
Ameren
AEE
$27B
| $236K | 0.43% |
5,579
-342
| -6% | -$14.5K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $233K | 0.43% |
18,641
+970
| +5% | +$12.1K |
|