BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+3.13%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 0.42% |
+2,801
| New | +$405K |
|
102
Franklin Resources
BEN
$13.1B
| $400K | 0.41% |
+2,944
| New | +$400K |
|
103
RTX Corp
RTX
$212B
| $396K | 0.41% |
+4,268
| New | +$396K |
|
104
Novartis
NVS
$244B
| $394K | 0.41% |
+5,565
| New | +$394K |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $384K | 0.39% |
+2,156
| New | +$384K |
|
106
Las Vegas Sands
LVS
$39.1B
| $364K | 0.37% |
+6,883
| New | +$364K |
|
107
SBA Communications
SBAC
$21.9B
| $363K | 0.37% |
+4,897
| New | +$363K |
|
108
Dover
DOV
$24B
| $357K | 0.37% |
+4,589
| New | +$357K |
|
109
Mondelez International
MDLZ
$79.8B
| $356K | 0.37% |
+12,469
| New | +$356K |
|
110
Eaton
ETN
$133B
| $352K | 0.36% |
+5,346
| New | +$352K |
|
111
Baxter International
BAX
$12.4B
| $345K | 0.35% |
+4,980
| New | +$345K |
|
112
Toronto Dominion Bank
TD
$127B
| $341K | 0.35% |
+4,240
| New | +$341K |
|
113
Cencora
COR
$57.2B
| $338K | 0.35% |
+6,051
| New | +$338K |
|
114
AES
AES
$9.42B
| $336K | 0.35% |
+27,962
| New | +$336K |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $336K | 0.35% |
+2,768
| New | +$336K |
|
116
Sanofi
SNY
$120B
| $334K | 0.34% |
+6,475
| New | +$334K |
|
117
Amazon
AMZN
$2.4T
| $333K | 0.34% |
+1,200
| New | +$333K |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $331K | 0.34% |
+20,841
| New | +$331K |
|
119
Vale
VALE
$43.4B
| $330K | 0.34% |
+25,082
| New | +$330K |
|
120
Ameriprise Financial
AMP
$48B
| $325K | 0.33% |
+4,020
| New | +$325K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $325K | 0.33% |
+2,572
| New | +$325K |
|
122
NOV
NOV
$4.85B
| $322K | 0.33% |
+4,669
| New | +$322K |
|
|
JOY
123
DELISTED
Joy Global Inc
JOY
| $318K | 0.33% |
+6,548
| New | +$318K |
|
|
CBL
124
DELISTED
CBL& Associates Properties, Inc.
CBL
| $315K | 0.32% |
+14,715
| New | +$315K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $303K | 0.31% |
+5,242
| New | +$303K |
|