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
$56M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$785K
3
+$645K
4
CAA
CalAtlantic Group, Inc.
CAA
+$600K
5
ALLY icon
Ally Financial
ALLY
+$524K

Top Sells

1
+$951K
2
+$872K
3
+$592K
4
WMT icon
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 Change
in Stake 		Capital Flow
76
$310K 0.55%
5,353
-408
77
$307K 0.55%
8,044
-181
78
$307K 0.55%
6,082
-882
79
$304K 0.54%
6,490
80
$298K 0.53%
4,203
+501
81
$295K 0.53%
4,179
-520
82
$293K 0.52%
+13,533
83
$289K 0.52%
16,158
-1,005
84
$285K 0.51%
2,961
-237
85
$283K 0.51%
2,599
-203
86
$278K 0.5%
4,131
+492
87
$275K 0.49%
15,724
-743
88
$273K 0.49%
8,913
-1,148
89
$270K 0.48%
11,612
-1,144
90
$264K 0.47%
+5,709
91
$259K 0.46%
3,825
+595
92
$259K 0.46%
+8,030
93
$255K 0.46%
1,935
-637
94
$243K 0.43%
9,409
+1,189
95
$243K 0.43%
3,130
-1,345
96
$241K 0.43%
5,579
97
$240K 0.43%
13,413
+2,684
98
$239K 0.43%
18,960
-432
99
$238K 0.43%
+3,688
100
$237K 0.42%
4,962
2 3
4
5 6