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
$70.8M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$865K
3
+$601K
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$478K
5
FITB icon
Fifth Third Bancorp
FITB
+$400K

Top Sells

1
+$1.14M
2
+$746K
3
+$720K
4
TSM icon
TSMC
TSM
+$683K
5
CAG icon
Conagra Brands
CAG
+$596K

Sector Composition

1 Financials 17.66%
2 Healthcare 16.72%
3 Technology 13.39%
4 Industrials 10.2%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.43%
3,841
-344
102
$301K 0.43%
+4,935
103
$291K 0.41%
2,563
-670
104
$289K 0.41%
3,491
+1,352
105
$289K 0.41%
5,110
-132
106
$286K 0.4%
1,897
-628
107
$282K 0.4%
7,546
-1,567
108
$280K 0.4%
2,391
-651
109
$273K 0.39%
647
-172
110
$268K 0.38%
3,982
-1,354
111
$262K 0.37%
+1,889
112
$262K 0.37%
+3,193
113
$259K 0.37%
3,610
-609
114
$252K 0.36%
4,511
-1,007
115
$251K 0.35%
2,957
-654
116
$250K 0.35%
5,921
+1,514
117
$250K 0.35%
8,569
-593
118
$247K 0.35%
12,300
-358
119
$245K 0.35%
3,104
-1,044
120
$243K 0.34%
3,517
-772
121
$242K 0.34%
12,484
-2,350
122
$241K 0.34%
9,691
-2,153
123
$239K 0.34%
728
-457
124
$238K 0.34%
4,898
-894
125
$235K 0.33%
1,793
-358
3 4
5
6 7