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
$96.1M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$634K
3
+$510K
4
HIG icon
Hartford Financial Services
HIG
+$502K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$499K

Top Sells

1
+$1.07M
2
+$873K
3
+$786K
4
T icon
AT&T
T
+$756K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.43%
28,161
+14,332
102
$408K 0.42%
3,094
-681
103
$407K 0.42%
3,585
-642
104
$404K 0.42%
4,334
-477
105
$402K 0.42%
6,779
+420
106
$399K 0.42%
5,222
+1,477
107
$398K 0.41%
+23,942
108
$387K 0.4%
+4,694
109
$387K 0.4%
8,199
-1,565
110
$387K 0.4%
+5,995
111
$385K 0.4%
3,954
-472
112
$382K 0.4%
14,799
-8,074
113
$379K 0.39%
6,292
+1,295
114
$373K 0.39%
18,249
-3,554
115
$373K 0.39%
9,274
-465
116
$368K 0.38%
8,096
+1,465
117
$367K 0.38%
18,316
+6,937
118
$366K 0.38%
2,708
+1,202
119
$362K 0.38%
+22,102
120
$362K 0.38%
9,205
121
$359K 0.37%
9,490
-1,682
122
$357K 0.37%
+4,372
123
$356K 0.37%
3,871
-606
124
$350K 0.36%
11,244
+4,341
125
$349K 0.36%
5,417
+830
3 4
5
6 7