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
$73.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$400K
3
+$341K
4
SO icon
Southern Company
SO
+$287K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$329K
2
+$242K
3
+$239K
4
RCL icon
Royal Caribbean
RCL
+$226K
5
CP icon
Canadian Pacific Kansas City
CP
+$225K

Sector Composition

1 Financials 18.09%
2 Healthcare 16.52%
3 Technology 12.68%
4 Industrials 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.4%
4,187
+68
102
$291K 0.4%
3,332
-1,347
103
$291K 0.4%
3,564
+371
104
$288K 0.39%
2,192
+303
105
$287K 0.39%
+6,840
106
$285K 0.39%
12,020
-340
107
$283K 0.38%
18,419
+5,444
108
$282K 0.38%
3,450
-67
109
$280K 0.38%
3,894
-617
110
$280K 0.38%
9,032
-15
111
$279K 0.38%
2,924
-210
112
$278K 0.38%
2,502
-61
113
$275K 0.37%
3,534
+43
114
$272K 0.37%
4,900
-210
115
$271K 0.37%
8,410
+864
116
$265K 0.36%
9,031
-660
117
$264K 0.36%
+3,157
118
$263K 0.36%
8,533
+215
119
$261K 0.35%
2,600
+565
120
$254K 0.35%
8,837
121
$254K 0.35%
+2,229
122
$251K 0.34%
2,186
-205
123
$248K 0.34%
9,012
+443
124
$243K 0.33%
3,773
+163
125
$237K 0.32%
7,035
-201
3 4
5
6 7