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
$54.8M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$203K
3
+$203K
4
OLN icon
Olin
OLN
+$201K
5
UA icon
Under Armour Class C
UA
+$114K

Top Sells

1
+$415K
2
+$211K
3
+$195K
4
SWKS icon
Skyworks Solutions
SWKS
+$122K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Sector Composition

1 Financials 14.83%
2 Healthcare 13.99%
3 Technology 12.67%
4 Industrials 11.1%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.64%
14,246
-1,668
77
$349K 0.64%
7,421
-581
78
$345K 0.63%
3,220
+142
79
$339K 0.62%
9,933
-144
80
$336K 0.61%
13,215
-575
81
$334K 0.61%
2,894
+84
82
$331K 0.6%
25,267
+4,817
83
$330K 0.6%
9,487
+785
84
$329K 0.6%
7,366
-281
85
$328K 0.6%
4,198
+122
86
$325K 0.59%
1,925
-16
87
$314K 0.57%
18,739
-443
88
$308K 0.56%
6,190
89
$302K 0.55%
4,748
-92
90
$301K 0.55%
8,399
-194
91
$293K 0.53%
4,900
92
$279K 0.51%
1,674
93
$268K 0.49%
3,189
-2
94
$268K 0.49%
2,549
+134
95
$259K 0.47%
2,645
-58
96
$242K 0.44%
7,347
+603
97
$222K 0.4%
7,229
+102
98
$221K 0.4%
4,064
99
$219K 0.4%
4,449
-39
100
$203K 0.37%
+3,500
1 2 3
4
5