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
$54.3M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$398K
3
+$363K
4
C icon
Citigroup
C
+$350K
5
CVE icon
Cenovus Energy
CVE
+$294K

Top Sells

1
+$884K
2
+$477K
3
+$422K
4
PPG icon
PPG Industries
PPG
+$385K
5
DVN icon
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 Change
in Stake 		Capital Flow
76
$315K 0.58%
17,163
-226
77
$312K 0.57%
4,475
-1,865
78
$311K 0.57%
5,761
-135
79
$310K 0.57%
2,963
+777
80
$306K 0.56%
2,028
-181
81
$304K 0.56%
16,514
-330
82
$300K 0.55%
10,061
-1,302
83
$295K 0.54%
11,800
+2,769
84
$294K 0.54%
+19,392
85
$294K 0.54%
5,943
+762
86
$290K 0.53%
3,656
-1,374
87
$290K 0.53%
6,490
-350
88
$282K 0.52%
4,699
-754
89
$281K 0.52%
7,394
+63
90
$280K 0.52%
2,802
-110
91
$275K 0.51%
+16,467
92
$275K 0.51%
12,756
+736
93
$270K 0.5%
8,225
-1,525
94
$270K 0.5%
3,702
-47
95
$267K 0.49%
15,860
-164
96
$262K 0.48%
7,886
-524
97
$258K 0.47%
4,206
-2,698
98
$249K 0.46%
2,291
+99
99
$236K 0.43%
5,579
-342
100
$233K 0.43%
3,728
+194
2 3
4
5 6