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
$86.7M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$795K
3
+$452K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$446K
5
TUP
Tupperware Brands Corporation
TUP
+$399K

Top Sells

1
+$1.09M
2
+$722K
3
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
Mattel
MAT
+$468K

Sector Composition

1 Financials 16.8%
2 Healthcare 15.59%
3 Technology 13.75%
4 Industrials 10.6%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.41%
22,355
-548
102
$357K 0.41%
3,605
+753
103
$356K 0.41%
6,973
-151
104
$347K 0.4%
14,560
+432
105
$347K 0.4%
9,060
+36
106
$346K 0.4%
4,681
-385
107
$337K 0.39%
4,478
-348
108
$333K 0.38%
6,422
+116
109
$333K 0.38%
4,112
+1,036
110
$333K 0.38%
2,997
+280
111
$331K 0.38%
9,205
112
$330K 0.38%
31,396
-1,526
113
$330K 0.38%
13,994
+126
114
$329K 0.38%
2,340
+532
115
$328K 0.38%
5,352
-272
116
$328K 0.38%
5,242
+242
117
$323K 0.37%
+9,896
118
$320K 0.37%
8,856
+2,229
119
$319K 0.37%
4,657
+438
120
$319K 0.37%
9,349
+1,477
121
$310K 0.36%
5,294
+1,658
122
$303K 0.35%
21,989
-159
123
$300K 0.35%
3,268
-3,490
124
$298K 0.34%
6,025
-94
125
$297K 0.34%
6,198
-58
3 4
5
6 7