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
$82.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$619K
3
+$611K
4
TAC icon
TransAlta
TAC
+$597K
5
META icon
Meta Platforms (Facebook)
META
+$507K

Top Sells

1
+$1.1M
2
+$899K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
5
STT icon
State Street
STT
+$773K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.44%
10,055
-3,655
102
$356K 0.43%
3,617
-1,088
103
$356K 0.43%
23,558
-384
104
$355K 0.43%
+32,922
105
$355K 0.43%
9,420
-70
106
$355K 0.43%
4,877
+280
107
$351K 0.42%
+20,250
108
$346K 0.42%
7,279
-817
109
$339K 0.41%
4,826
-295
110
$338K 0.41%
13,868
-378
111
$334K 0.4%
21,530
+715
112
$334K 0.4%
2,852
-60
113
$333K 0.4%
4,364
-1,791
114
$332K 0.4%
5,000
+86
115
$326K 0.39%
14,128
-100
116
$315K 0.38%
6,119
-187
117
$315K 0.38%
13,689
-1,110
118
$313K 0.38%
3,108
-763
119
$312K 0.38%
+7,205
120
$310K 0.37%
+6,256
121
$306K 0.37%
+10,419
122
$305K 0.37%
3,793
-1,578
123
$303K 0.37%
2,532
-30
124
$299K 0.36%
22,148
-6,013
125
$297K 0.36%
6,306
-2,929
3 4
5
6 7