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
$91.9M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$737K
4
R icon
Ryder
R
+$523K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

1
+$1M
2
+$859K
3
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.37%
7,650
-4,766
102
$342K 0.37%
+4,148
103
$341K 0.37%
8,663
-3,476
104
$339K 0.37%
+22,737
105
$339K 0.37%
3,233
-35
106
$337K 0.37%
3,042
+45
107
$337K 0.37%
3,947
-531
108
$334K 0.36%
3,611
-1,664
109
$332K 0.36%
3,599
-6
110
$331K 0.36%
5,518
+224
111
$327K 0.36%
2,055
-285
112
$327K 0.36%
14,482
+488
113
$326K 0.35%
4,980
+103
114
$325K 0.35%
4,289
+177
115
$324K 0.35%
5,242
116
$323K 0.35%
2,525
+688
117
$321K 0.35%
6,714
+2,765
118
$318K 0.35%
7,078
-1,982
119
$316K 0.34%
+7,351
120
$314K 0.34%
8,558
-2,835
121
$313K 0.34%
+11,138
122
$312K 0.34%
8,105
-960
123
$311K 0.34%
3,775
-246
124
$308K 0.34%
16,909
-38
125
$305K 0.33%
7,662
+140
3 4
5
6 7