BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
1 Year Est. Return
-5.21%
AUM
$46.1M
AUM Growth
-$12.5M
(-21%)
Holding
113
Top Buys
| 1 | +$753K | |
| 2 | +$565K | |
| 3 | +$485K | |
| 4 |
Verizon
VZ
|
+$448K |
| 5 |
Old Republic International
ORI
|
+$370K |
Top Sells
| 1 | +$612K | |
| 2 | +$599K | |
| 3 | +$565K | |
| 4 |
General Motors
GM
|
+$530K |
| 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
SBA Communications
SBAC
$21.1B
| – | – |
-1,331
|
|
||
102
SLB Limited
SLB
$48.7B
| – | – |
-4,446
|
|
||
103
Southern Company
SO
$108B
| – | – |
-6,190
|
|
||
104
Steel Dynamics
STLD
$21B
| – | – |
-6,425
|
|
||
105
Suncor Energy
SU
$46.8B
| – | – |
-5,504
|
|
||
106
Walmart
WMT
$859B
| – | – |
-7,185
|
|
||
107
Exxon Mobil
XOM
$479B
| – | – |
-2,879
|
|
||
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,360
|
|
||
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,311
|
|
||
|
IFEU
110
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| – | – |
-8,889
|
|
||
|
SCG
111
DELISTED
Scana
SCG
| – | – |
-14,539
|
|
||
|
AET
112
DELISTED
Aetna Inc
AET
| – | – |
-2,601
|
|
||
|
GPT
113
DELISTED
Gramercy Property Trust
GPT
| – | – |
-22,306
|
|