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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Industrials 12.83%
3 Healthcare 12.74%
4 Technology 11.88%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.42%
+2,801
102
$400K 0.41%
+8,832
103
$396K 0.41%
+6,782
104
$394K 0.41%
+6,211
105
$384K 0.39%
+2,156
106
$364K 0.37%
+6,883
107
$363K 0.37%
+4,897
108
$357K 0.37%
+6,846
109
$356K 0.37%
+12,469
110
$352K 0.36%
+5,346
111
$345K 0.35%
+9,168
112
$341K 0.35%
+8,480
113
$338K 0.35%
+6,051
114
$336K 0.35%
+27,962
115
$336K 0.35%
+13,840
116
$334K 0.34%
+6,475
117
$333K 0.34%
+24,000
118
$331K 0.34%
+20,841
119
$330K 0.34%
+25,082
120
$325K 0.33%
+4,020
121
$325K 0.33%
+2,572
122
$322K 0.33%
+5,178
123
$318K 0.33%
+6,548
124
$315K 0.32%
+14,715
125
$303K 0.31%
+5,467
3 4
5
6 7