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
$57.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$568K
3
+$361K
4
ELV icon
Elevance Health
ELV
+$351K
5
SNA icon
Snap-on
SNA
+$334K

Top Sells

1
+$702K
2
+$648K
3
+$415K
4
PBI icon
Pitney Bowes
PBI
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Financials 15.35%
2 Healthcare 13.63%
3 Technology 12.37%
4 Industrials 11.88%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.62%
7,579
-281
77
$351K 0.61%
+1,845
78
$351K 0.61%
7,030
-429
79
$351K 0.61%
4,223
-398
80
$349K 0.61%
7,236
-659
81
$346K 0.6%
8,924
-428
82
$340K 0.59%
3,447
+298
83
$327K 0.57%
8,421
-93
84
$323K 0.56%
20,972
+2,275
85
$315K 0.55%
2,185
-356
86
$306K 0.53%
8,872
-1,146
87
$304K 0.53%
6,190
88
$301K 0.52%
8,032
-441
89
$300K 0.52%
8,340
-3,000
90
$298K 0.52%
4,276
+288
91
$289K 0.5%
5,160
+159
92
$289K 0.5%
4,600
-200
93
$280K 0.49%
+2,518
94
$279K 0.48%
2,569
-242
95
$269K 0.47%
2,782
+321
96
$264K 0.46%
3,091
97
$243K 0.42%
+2,000
98
$240K 0.42%
+945
99
$237K 0.41%
3,075
-750
100
$229K 0.4%
+4,622
1 2 3
4
5