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
$51M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$670K
3
+$664K
4
AMZN icon
Amazon
AMZN
+$650K
5
HIG icon
Hartford Financial Services
HIG
+$600K

Top Sells

1
+$951K
2
+$849K
3
+$756K
4
EMC
EMC CORPORATION
EMC
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$690K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.63%
3 Technology 11.86%
4 Industrials 11.21%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.65%
4,216
+890
77
$332K 0.65%
+5,151
78
$325K 0.64%
8,245
-5,309
79
$318K 0.62%
6,190
-300
80
$305K 0.6%
4,813
+1,085
81
$305K 0.6%
2,711
-91
82
$296K 0.58%
+16,317
83
$294K 0.58%
17,545
+1,078
84
$292K 0.57%
+9,230
85
$292K 0.57%
1,923
-105
86
$281K 0.55%
2,909
-793
87
$275K 0.54%
11,000
+271
88
$267K 0.52%
4,900
-62
89
$265K 0.52%
19,063
+2,549
90
$256K 0.5%
3,191
-641
91
$254K 0.5%
1,674
-898
92
$233K 0.46%
+2,258
93
$229K 0.45%
+5,113
94
$228K 0.45%
2,609
-223
95
$214K 0.42%
+5,434
96
$212K 0.42%
7,618
-602
97
– –
-1,292
98
– –
-4,475
99
– –
-8,446
100
– –
-11,321
2 3
4
5 6