BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+6.03%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Skyworks Solutions
SWKS
|
$785K |
| 3 |
Amazon
AMZN
|
$645K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
| 5 |
Ally Financial
ALLY
|
$524K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 3 |
GAM
General American Investors Company
GAM
|
$592K |
| 4 |
Walmart
WMT
|
$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$520K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $310K | 0.55% |
5,353
-408
| -7% | -$23.6K |
|
77
Baxter International
BAX
$12.1B
| $307K | 0.55% |
8,044
-181
| -2% | -$6.91K |
|
78
Merck
MRK
$210B
| $307K | 0.55% |
6,082
-882
| -13% | -$44.5K |
|
79
Southern Company
SO
$101B
| $304K | 0.54% |
6,490
| – | – |
|
80
EOG Resources
EOG
$66.4B
| $298K | 0.53% |
4,203
+501
| +14% | +$35.5K |
|
81
Valero Energy
VLO
$48.3B
| $295K | 0.53% |
4,179
-520
| -11% | -$36.7K |
|
|
NTRI
82
DELISTED
NutriSystem, Inc.
NTRI
| $293K | 0.52% |
+13,533
| New | +$293K |
|
83
Western Union
WU
$2.82B
| $289K | 0.52% |
16,158
-1,005
| -6% | -$18K |
|
84
United Parcel Service
UPS
$71.6B
| $285K | 0.51% |
2,961
-237
| -7% | -$22.8K |
|
85
Core Laboratories
CLB
$585M
| $283K | 0.51% |
2,599
-203
| -7% | -$22.1K |
|
86
Celanese
CE
$5.08B
| $278K | 0.5% |
4,131
+492
| +14% | +$33.1K |
|
|
HEES
87
DELISTED
H&E Equipment Services
HEES
| $275K | 0.49% |
15,724
-743
| -5% | -$13K |
|
88
Pfizer
PFE
$140B
| $273K | 0.49% |
8,913
-1,148
| -11% | -$35.2K |
|
89
Microchip Technology
MCHP
$34.8B
| $270K | 0.48% |
11,612
-1,144
| -9% | -$26.6K |
|
90
Verizon
VZ
$186B
| $264K | 0.47% |
+5,709
| New | +$264K |
|
91
Eastman Chemical
EMN
$7.88B
| $259K | 0.46% |
3,825
+595
| +18% | +$40.3K |
|
92
Vodafone
VOD
$28.3B
| $259K | 0.46% |
+8,030
| New | +$259K |
|
93
IBM
IBM
$230B
| $255K | 0.46% |
1,935
-637
| -25% | -$83.9K |
|
94
Suncor Energy
SU
$48.7B
| $243K | 0.43% |
9,409
+1,189
| +14% | +$30.7K |
|
95
Visa
V
$681B
| $243K | 0.43% |
3,130
-1,345
| -30% | -$104K |
|
96
Ameren
AEE
$27.3B
| $241K | 0.43% |
5,579
| – | – |
|
97
Steel Dynamics
STLD
$19.3B
| $240K | 0.43% |
13,413
+2,684
| +25% | +$48K |
|
98
Cenovus Energy
CVE
$29.7B
| $239K | 0.43% |
18,960
-432
| -2% | -$5.45K |
|
99
TE Connectivity
TEL
$61.6B
| $238K | 0.43% |
+3,688
| New | +$238K |
|
100
Emerson Electric
EMR
$74.9B
| $237K | 0.42% |
4,962
| – | – |
|