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
$54.1M
AUM Growth
-$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$638K
3
+$577K
4
TRTN
Triton International Limited
TRTN
+$512K
5
PNC icon
PNC Financial Services
PNC
+$464K

Top Sells

1
+$605K
2
+$595K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$489K
5
R icon
Ryder
R
+$432K

Sector Composition

1 Financials 16.67%
2 Healthcare 14.52%
3 Technology 11.97%
4 Industrials 11.74%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.66%
7,860
+494
77
$348K 0.64%
9,352
-581
78
$347K 0.64%
6,894
-473
79
$342K 0.63%
2,541
-450
80
$342K 0.63%
3,099
-121
81
$333K 0.62%
+7,459
82
$327K 0.6%
16,011
+1,765
83
$319K 0.59%
3,149
+255
84
$318K 0.59%
2,014
+89
85
$309K 0.57%
2,811
+262
86
$307K 0.57%
8,514
+115
87
$300K 0.55%
3,825
-400
88
$299K 0.55%
5,001
+253
89
$296K 0.55%
6,190
90
$286K 0.53%
4,800
-100
91
$274K 0.51%
8,473
+1,126
92
$263K 0.49%
3,988
-210
93
$262K 0.48%
18,697
-42
94
$254K 0.47%
3,091
-98
95
$246K 0.45%
1,674
96
$223K 0.41%
2,461
-184
97
$217K 0.4%
3,911
+262
98
$209K 0.39%
3,500
99
$200K 0.37%
6,855
-374
100
$73K 0.14%
+11,382
1 2 3
4
5