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
$53M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$600K
3
+$555K
4
GPT
Gramercy Property Trust
GPT
+$551K
5
WM icon
Waste Management
WM
+$352K

Top Sells

1
+$660K
2
+$444K
3
+$442K
4
GILD icon
Gilead Sciences
GILD
+$334K
5
MS icon
Morgan Stanley
MS
+$270K

Sector Composition

1 Financials 14.89%
2 Healthcare 14.29%
3 Technology 11.55%
4 Industrials 11.12%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.67%
3,078
-29
77
$352K 0.66%
+4,959
78
$345K 0.65%
4,986
-165
79
$343K 0.65%
6,108
+105
80
$343K 0.65%
19,182
+119
81
$342K 0.65%
4,076
-140
82
$337K 0.64%
2,810
+99
83
$335K 0.63%
10,077
+553
84
$332K 0.63%
1,941
+18
85
$330K 0.62%
8,593
-637
86
$320K 0.6%
3,095
-20
87
$311K 0.59%
20,450
+4,133
88
$310K 0.58%
8,702
-2,298
89
$305K 0.58%
4,840
+27
90
$304K 0.57%
6,190
91
$274K 0.52%
2,703
-206
92
$273K 0.52%
4,900
93
$266K 0.5%
1,674
94
$242K 0.46%
4,488
-625
95
$235K 0.44%
3,191
96
$233K 0.44%
7,127
-491
97
$230K 0.43%
6,744
+1,310
98
$229K 0.43%
2,415
+157
99
$213K 0.4%
+4,064
100
$211K 0.4%
2,345
-264
1 2 3
4
5