BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.45%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
80
Reduced
75
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$1.03M |
| 2 |
Portland General Electric
POR
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 4 |
Ryder
R
|
$523K |
| 5 |
Qualcomm
QCOM
|
$466K |
Top Sells
| 1 |
Ford
F
|
$1M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Lamar Advertising Co
LAMR
|
$618K |
| 4 |
TransAlta
TAC
|
$528K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential
PUK
$33.3B
| $343K | 0.37% |
7,650
-4,766
| -38% | -$214K |
|
102
Capital One
COF
$142B
| $342K | 0.37% |
+4,148
| New | +$342K |
|
103
Halliburton
HAL
$18.4B
| $341K | 0.37% |
8,663
-3,476
| -29% | -$137K |
|
104
Home Depot
HD
$406B
| $339K | 0.37% |
3,233
-35
| -1% | -$3.67K |
|
105
Canadian Natural Resources
CNQ
$65B
| $339K | 0.37% |
+22,737
| New | +$339K |
|
106
SBA Communications
SBAC
$21.4B
| $337K | 0.37% |
3,042
+45
| +2% | +$4.99K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $337K | 0.37% |
3,947
-531
| -12% | -$45.3K |
|
108
Exxon Mobil
XOM
$477B
| $334K | 0.36% |
3,611
-1,664
| -32% | -$154K |
|
109
EOG Resources
EOG
$65.8B
| $332K | 0.36% |
3,599
-6
| -0.2% | -$553 |
|
110
Celanese
CE
$4.89B
| $331K | 0.36% |
5,518
+224
| +4% | +$13.4K |
|
111
Amgen
AMGN
$153B
| $327K | 0.36% |
2,055
-285
| -12% | -$45.4K |
|
112
Microchip Technology
MCHP
$34.2B
| $327K | 0.36% |
14,482
+488
| +3% | +$11K |
|
113
NOV
NOV
$4.82B
| $326K | 0.35% |
4,980
+103
| +2% | +$6.74K |
|
114
Eastman Chemical
EMN
$7.76B
| $325K | 0.35% |
4,289
+177
| +4% | +$13.4K |
|
115
Emerson Electric
EMR
$72.9B
| $324K | 0.35% |
5,242
| – | – |
|
116
Ulta Beauty
ULTA
$23.8B
| $323K | 0.35% |
2,525
+688
| +37% | +$88K |
|
117
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $321K | 0.35% |
6,714
+2,765
| +70% | +$132K |
|
118
Oracle
ORCL
$628B
| $318K | 0.35% |
7,078
-1,982
| -22% | -$89K |
|
119
Imperial Oil
IMO
$44.9B
| $316K | 0.34% |
+7,351
| New | +$316K |
|
120
Smith & Nephew
SNN
$16.2B
| $314K | 0.34% |
8,558
-2,835
| -25% | -$104K |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $313K | 0.34% |
+11,138
| New | +$313K |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $312K | 0.34% |
8,105
-960
| -11% | -$37K |
|
123
Royal Caribbean
RCL
$96.4B
| $311K | 0.34% |
3,775
-246
| -6% | -$20.3K |
|
124
HP
HPQ
$26.8B
| $308K | 0.34% |
16,909
-38
| -0.2% | -$692 |
|
125
Baxter International
BAX
$12.1B
| $305K | 0.33% |
7,662
+140
| +2% | +$5.57K |
|