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
$57.2M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$738K
3
+$684K
4
LYB icon
LyondellBasell Industries
LYB
+$645K
5
BSX icon
Boston Scientific
BSX
+$573K

Top Sells

1
+$829K
2
+$808K
3
+$740K
4
AXP icon
American Express
AXP
+$713K
5
CAA
CalAtlantic Group, Inc.
CAA
+$600K

Sector Composition

1 Healthcare 15.23%
2 Financials 14.3%
3 Technology 13.66%
4 Industrials 11.57%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.56%
10,327
77
$309K 0.54%
14,791
+1,258
78
$308K 0.54%
4,240
+37
79
$308K 0.54%
13,685
+272
80
$300K 0.52%
4,156
+331
81
$300K 0.52%
17,984
+1,056
82
$292K 0.51%
2,772
-189
83
$291K 0.51%
16,617
+893
84
$289K 0.51%
5,719
-363
85
$282K 0.49%
2,512
-87
86
$280K 0.49%
1,935
87
$272K 0.48%
1,733
-107
88
$270K 0.47%
4,962
89
$269K 0.47%
4,345
+657
90
$268K 0.47%
3,721
91
$267K 0.47%
4,174
-1,360
92
$267K 0.47%
9,616
+207
93
$255K 0.45%
17,112
+1,769
94
$254K 0.44%
8,494
+1,569
95
$250K 0.44%
4,587
+804
96
$245K 0.43%
6,877
+455
97
$239K 0.42%
3,130
98
$233K 0.41%
+2,834
99
$221K 0.39%
2,635
-325
100
$14K 0.02%
+26,408
1 2 3
4
5