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
$99.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$640K
4
TUP
Tupperware Brands Corporation
TUP
+$560K
5
BA icon
Boeing
BA
+$526K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$684K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.44%
4 Technology 12.32%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.4%
16,656
+1,802
102
$393K 0.4%
4,710
+1,430
103
$384K 0.39%
5,775
-1,019
104
$380K 0.38%
8,462
-18
105
$379K 0.38%
12,122
+424
106
$372K 0.37%
11,025
-1,429
107
$370K 0.37%
4,080
-5,808
108
$364K 0.37%
23,300
-700
109
$363K 0.37%
5,014
-6,022
110
$359K 0.36%
+9,994
111
$354K 0.36%
11,248
-1,221
112
$354K 0.36%
71,709
-75
113
$347K 0.35%
9,687
-30
114
$343K 0.34%
6,773
+298
115
$342K 0.34%
+5,849
116
$342K 0.34%
4,976
-1,235
117
$340K 0.34%
+5,694
118
$340K 0.34%
2,149
+50
119
$340K 0.34%
5,385
-82
120
$339K 0.34%
+8,117
121
$332K 0.33%
9,306
+138
122
$330K 0.33%
4,697
-1,234
123
$329K 0.33%
3,860
+393
124
$329K 0.33%
17,579
+1,001
125
$326K 0.33%
8,403
-60
3 4
5
6 7