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
$53.4M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$849K
3
+$756K
4
ESRX
Express Scripts Holding Company
ESRX
+$690K
5
AXP icon
American Express
AXP
+$639K

Top Sells

1
+$984K
2
+$825K
3
+$738K
4
AMZN icon
Amazon
AMZN
+$694K
5
LYB icon
LyondellBasell Industries
LYB
+$645K

Sector Composition

1 Healthcare 17.04%
2 Financials 16.54%
3 Technology 12.64%
4 Industrials 10.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.58%
2,963
-1,203
77
$306K 0.57%
2,028
+295
78
$304K 0.57%
16,514
-598
79
$300K 0.56%
10,061
-1,817
80
$295K 0.55%
+11,800
81
$294K 0.55%
+19,392
82
$294K 0.55%
+5,943
83
$290K 0.54%
+3,656
84
$290K 0.54%
6,490
85
$282K 0.53%
4,699
-2,772
86
$281K 0.53%
7,394
+283
87
$280K 0.52%
2,802
+290
88
$275K 0.52%
16,467
-150
89
$275K 0.52%
+12,756
90
$270K 0.51%
+8,225
91
$270K 0.51%
3,702
-538
92
$268K 0.5%
+8,446
93
$267K 0.5%
+15,860
94
$262K 0.49%
+7,886
95
$258K 0.48%
+2,103
96
$249K 0.47%
+2,291
97
$236K 0.44%
+5,579
98
$233K 0.44%
3,728
-859
99
$229K 0.43%
+3,159
100
$229K 0.43%
+3,326
2 3
4
5 6