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
$99.3M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$638K
3
+$607K
4
MAT icon
Mattel
MAT
+$563K
5
RPM icon
RPM International
RPM
+$517K

Top Sells

1
+$851K
2
+$719K
3
+$645K
4
CSCO icon
Cisco
CSCO
+$595K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.44%
4 Technology 13.31%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.43%
+7,969
102
$421K 0.42%
5,884
-879
103
$419K 0.42%
10,243
+249
104
$406K 0.41%
7,992
+1,517
105
$405K 0.41%
4,477
+739
106
$402K 0.4%
14,639
-2,017
107
$402K 0.4%
5,862
-467
108
$400K 0.4%
13,220
+1,395
109
$399K 0.4%
5,401
-293
110
$395K 0.4%
+9,122
111
$391K 0.39%
4,811
-2,708
112
$390K 0.39%
5,730
-823
113
$389K 0.39%
4,528
-1,247
114
$386K 0.39%
21,803
-4,843
115
$366K 0.37%
9,205
-8,125
116
$363K 0.37%
+16,226
117
$363K 0.37%
9,739
-1,286
118
$349K 0.35%
4,587
-110
119
$345K 0.35%
4,914
120
$344K 0.35%
1,587
-339
121
$341K 0.34%
4,728
-248
122
$340K 0.34%
6,359
-920
123
$336K 0.34%
4,335
-679
124
$335K 0.34%
7,104
-1,358
125
$335K 0.34%
6,274
+1,392
3 4
5
6 7