BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.4%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-23%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
22
Reduced
112
Closed
46
Top Buys
| 1 |
Qorvo
QRVO
|
$970K |
| 2 |
Principal Financial Group
PFG
|
$865K |
| 3 |
Lamar Advertising Co
LAMR
|
$601K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$478K |
| 5 |
Fifth Third Bancorp
FITB
|
$400K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.14M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
Hartford Financial Services
HIG
|
$720K |
| 4 |
TSMC
TSM
|
$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.69B
| $301K | 0.43% |
3,841
-344
| -8% | -$27K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $301K | 0.43% |
+4,935
| New | +$301K |
|
103
Home Depot
HD
$405B
| $291K | 0.41% |
2,563
-670
| -21% | -$76.1K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $289K | 0.41% |
17,457
+6,761
| +63% | +$112K |
|
105
Emerson Electric
EMR
$74.3B
| $289K | 0.41% |
5,110
-132
| -3% | -$7.47K |
|
106
Ulta Beauty
ULTA
$22.1B
| $286K | 0.4% |
1,897
-628
| -25% | -$94.7K |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $282K | 0.4% |
7,546
-1,567
| -17% | -$58.6K |
|
108
SBA Communications
SBAC
$22B
| $280K | 0.4% |
2,391
-651
| -21% | -$76.2K |
|
109
Biogen
BIIB
$19.4B
| $273K | 0.39% |
647
-172
| -21% | -$72.6K |
|
110
United Airlines
UAL
$34B
| $268K | 0.38% |
3,982
-1,354
| -25% | -$91.1K |
|
111
Cummins
CMI
$54.9B
| $262K | 0.37% |
+1,889
| New | +$262K |
|
112
Target
TGT
$43.6B
| $262K | 0.37% |
+3,193
| New | +$262K |
|
113
TE Connectivity
TEL
$61B
| $259K | 0.37% |
3,610
-609
| -14% | -$43.7K |
|
114
Celanese
CE
$5.22B
| $252K | 0.36% |
4,511
-1,007
| -18% | -$56.3K |
|
115
Exxon Mobil
XOM
$487B
| $251K | 0.35% |
2,957
-654
| -18% | -$55.5K |
|
116
Ameren
AEE
$27B
| $250K | 0.35% |
5,921
+1,514
| +34% | +$63.9K |
|
117
Suncor Energy
SU
$50.1B
| $250K | 0.35% |
8,569
-593
| -6% | -$17.3K |
|
118
Steel Dynamics
STLD
$19.3B
| $247K | 0.35% |
12,300
-358
| -3% | -$7.19K |
|
119
Capital One
COF
$145B
| $245K | 0.35% |
3,104
-1,044
| -25% | -$82.4K |
|
120
Eastman Chemical
EMN
$8.08B
| $243K | 0.34% |
3,517
-772
| -18% | -$53.3K |
|
121
TEGNA Inc
TGNA
$3.41B
| $242K | 0.34% |
6,531
-1,229
| -16% | -$45.5K |
|
122
Telephone and Data Systems
TDS
$4.61B
| $241K | 0.34% |
9,691
-2,153
| -18% | -$53.5K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $239K | 0.34% |
728
-457
| -39% | -$150K |
|
124
Verizon
VZ
$186B
| $238K | 0.34% |
4,898
-894
| -15% | -$43.4K |
|
125
Ameriprise Financial
AMP
$48.5B
| $235K | 0.33% |
1,793
-358
| -17% | -$46.9K |
|