BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
1 Year Est. Return
-5.21%
AUM
$46.1M
AUM Growth
-$12.5M
(-21%)
Holding
113
Top Buys
| 1 | +$756K | |
| 2 | +$570K | |
| 3 | +$484K | |
| 4 |
Verizon
VZ
|
+$452K |
| 5 |
Old Republic International
ORI
|
+$386K |
Top Sells
| 1 | +$612K | |
| 2 | +$599K | |
| 3 | +$565K | |
| 4 |
General Motors
GM
|
+$547K |
| 5 |
AET
Aetna Inc
AET
|
+$528K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12B
| – | – |
-5,740
|
|
||
102
Core Laboratories
CLB
$741M
| – | – |
-3,109
|
|
||
|
HI
103
DELISTED
Hillenbrand
HI
| – | – |
-6,568
|
|
||
104
IBM
IBM
$243B
| – | – |
-3,151
|
|
||
105
Invesco
IVZ
$10.5B
| – | – |
-15,216
|
|
||
106
PepsiCo
PEP
$218B
| – | – |
-1,835
|
|
||
107
SBA Communications
SBAC
$20.9B
| – | – |
-1,331
|
|
||
108
SLB Ltd
SLB
$70.1B
| – | – |
-4,446
|
|
||
109
Southern Company
SO
$109B
| – | – |
-6,190
|
|
||
110
Steel Dynamics
STLD
$26.3B
| – | – |
-6,425
|
|
||
111
Suncor Energy
SU
$67.5B
| – | – |
-5,504
|
|
||
|
AET
112
DELISTED
Aetna Inc
AET
| – | – |
-2,601
|
|
||
|
GPT
113
DELISTED
Gramercy Property Trust
GPT
| – | – |
-22,306
|
|