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
$60.4M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$229K
3
+$211K
4
AEP icon
American Electric Power
AEP
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$201K

Top Sells

1
+$1.01M
2
+$332K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.61%
9,018
+94
77
$368K 0.61%
6,287
-249
78
$367K 0.61%
8,495
-377
79
$359K 0.59%
3,013
+34
80
$354K 0.59%
7,001
-145
81
$352K 0.58%
6,793
+100
82
$342K 0.57%
7,652
-769
83
$340K 0.56%
2,349
-384
84
$338K 0.56%
2,067
-118
85
$321K 0.53%
4,600
86
$316K 0.52%
20,787
-185
87
$307K 0.51%
5,685
+525
88
$303K 0.5%
8,068
+36
89
$298K 0.49%
6,190
90
$297K 0.49%
4,405
+129
91
$294K 0.49%
2,511
-58
92
$293K 0.49%
2,770
+252
93
$291K 0.48%
2,696
-86
94
$288K 0.48%
5,372
-2,243
95
$268K 0.44%
5,066
+444
96
$247K 0.41%
2,000
97
$241K 0.4%
2,697
-1,147
98
$239K 0.4%
1,387
99
$234K 0.39%
795
-150
100
$229K 0.38%
+3,434
1 2 3
4
5