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
$58.6M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$487K
3
+$428K
4
BC icon
Brunswick
BC
+$410K
5
USB icon
US Bancorp
USB
+$384K

Top Sells

1
+$511K
2
+$492K
3
+$417K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
WFC icon
Wells Fargo
WFC
+$205K

Sector Composition

1 Technology 15.48%
2 Financials 14.8%
3 Consumer Discretionary 12.35%
4 Healthcare 12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.58%
7,821
+42
77
$341K 0.58%
6,765
-145
78
$339K 0.58%
6,550
+132
79
$339K 0.58%
6,019
-634
80
$332K 0.57%
7,045
-371
81
$329K 0.56%
6,642
-166
82
$327K 0.56%
3,076
+50
83
$324K 0.55%
3,596
+69
84
$318K 0.54%
4,600
85
$313K 0.53%
+3,996
86
$310K 0.53%
6,735
-612
87
$308K 0.53%
1,410
-113
88
$300K 0.51%
5,948
+270
89
$294K 0.5%
21,791
+426
90
$293K 0.5%
2,358
-158
91
$287K 0.49%
6,190
92
$281K 0.48%
1,793
+406
93
$263K 0.45%
3,925
-557
94
$262K 0.45%
6,955
-864
95
$255K 0.44%
5,064
+70
96
$252K 0.43%
3,047
+33
97
$251K 0.43%
2,415
-39
98
$235K 0.4%
5,351
+701
99
$229K 0.39%
3,311
+19
100
$223K 0.38%
1,352
-271
1 2 3
4
5