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
$56.4M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$777K
3
+$518K
4
TGNA icon
TEGNA Inc
TGNA
+$417K
5
MSFT icon
Microsoft
MSFT
+$337K

Top Sells

1
+$1.16M
2
+$965K
3
+$548K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
TRTN
Triton International Limited
TRTN
+$439K

Sector Composition

1 Financials 16.09%
2 Technology 15.84%
3 Healthcare 12.21%
4 Consumer Discretionary 11.23%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.62%
1,523
-197
77
$343K 0.61%
6,040
-247
78
$340K 0.6%
7,416
-236
79
$330K 0.59%
6,653
-140
80
$325K 0.58%
7,347
-1,148
81
$319K 0.57%
2,349
82
$317K 0.56%
3,026
+13
83
$314K 0.56%
4,600
84
$305K 0.54%
7,819
-249
85
$291K 0.52%
21,365
+578
86
$291K 0.52%
4,482
+77
87
$290K 0.51%
+15,734
88
$277K 0.49%
1,623
-444
89
$276K 0.49%
6,190
90
$274K 0.49%
2,454
-57
91
$266K 0.47%
5,678
-7
92
$265K 0.47%
2,516
-180
93
$252K 0.45%
2,000
94
$241K 0.43%
3,038
+800
95
$239K 0.42%
4,994
-72
96
$235K 0.42%
+2,153
97
$225K 0.4%
+3,014
98
$217K 0.39%
1,387
99
$216K 0.38%
+7,275
100
$210K 0.37%
3,292
-142
1 2 3
4
5