BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-12.96%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-21%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20
Top Buys
| 1 |
American Electric Power
AEP
|
$753K |
| 2 |
FirstEnergy
FE
|
$565K |
| 3 |
McDonald's
MCD
|
$485K |
| 4 |
Verizon
VZ
|
$448K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$612K |
| 2 |
AES
AES
|
$599K |
| 3 |
SCG
Scana
SCG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.8B
| – | – |
-1,331
| Closed | -$214K |
|
102
Schlumberger
SLB
$53.6B
| – | – |
-4,446
| Closed | -$270K |
|
103
Southern Company
SO
$101B
| – | – |
-6,190
| Closed | -$270K |
|
104
Steel Dynamics
STLD
$19.1B
| – | – |
-6,425
| Closed | -$290K |
|
105
Suncor Energy
SU
$50.2B
| – | – |
-5,504
| Closed | -$213K |
|
106
Walmart
WMT
$779B
| – | – |
-2,395
| Closed | -$225K |
|
107
Exxon Mobil
XOM
$491B
| – | – |
-2,879
| Closed | -$245K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,360
| Closed | -$209K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,311
| Closed | -$226K |
|
|
IFEU
110
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| – | – |
-8,889
| Closed | -$345K |
|
|
SCG
111
DELISTED
Scana
SCG
| – | – |
-14,539
| Closed | -$565K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| – | – |
-2,601
| Closed | -$528K |
|
|
GPT
113
DELISTED
Gramercy Property Trust
GPT
| – | – |
-22,306
| Closed | -$612K |
|