BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-7.33%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
29
Reduced
78
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$458K |
| 2 |
ConocoPhillips
COP
|
$398K |
| 3 |
Post Holdings
POST
|
$363K |
| 4 |
Citigroup
C
|
$350K |
| 5 |
Cenovus Energy
CVE
|
$294K |
Top Sells
| 1 |
HSBC
HSBC
|
$884K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$422K |
| 4 |
PPG Industries
PPG
|
$385K |
| 5 |
Devon Energy
DVN
|
$366K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $229K | 0.42% |
3,159
-1,300
| -29% | -$94.2K |
|
102
Schlumberger
SLB
$55B
| $229K | 0.42% |
3,326
+643
| +24% | +$44.3K |
|
103
Suncor Energy
SU
$50.1B
| $220K | 0.4% |
8,220
-792
| -9% | -$21.2K |
|
104
Emerson Electric
EMR
$74.3B
| $219K | 0.4% |
4,962
+62
| +1% | +$2.74K |
|
105
Celanese
CE
$5.22B
| $216K | 0.4% |
3,639
-255
| -7% | -$15.1K |
|
106
Target
TGT
$43.6B
| $211K | 0.39% |
2,683
-881
| -25% | -$69.3K |
|
107
Ulta Beauty
ULTA
$22.1B
| $211K | 0.39% |
1,292
-659
| -34% | -$108K |
|
108
Exxon Mobil
XOM
$487B
| $210K | 0.39% |
2,832
+25
| +0.9% | +$1.85K |
|
109
Eastman Chemical
EMN
$8.08B
| $209K | 0.38% |
3,230
-220
| -6% | -$14.2K |
|
110
Marathon Petroleum
MPC
$54.6B
| $208K | 0.38% |
4,490
-1,310
| -23% | -$60.7K |
|
111
Mastercard
MA
$538B
| $205K | 0.38% |
2,270
-1,392
| -38% | -$126K |
|
112
Barclays
BCS
$68.9B
| $203K | 0.37% |
13,722
-3,468
| -20% | -$51.3K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $203K | 0.37% |
747
-401
| -35% | -$109K |
|
114
Steel Dynamics
STLD
$19.3B
| $185K | 0.34% |
10,729
-570
| -5% | -$9.83K |
|
115
DURECT Corp
DRRX
$59.6M
| $25K | 0.05% |
12,870
| – | – |
|
116
Aflac
AFL
$57.2B
| – | – |
-4,847
| Closed | -$301K |
|
117
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,872
| Closed | -$234K |
|
118
Amazon
AMZN
$2.44T
| – | – |
-529
| Closed | -$230K |
|
119
Aptiv
APTV
$17.3B
| – | – |
-4,192
| Closed | -$357K |
|
120
Broadcom
AVGO
$1.4T
| – | – |
-1,653
| Closed | -$220K |
|
121
Credicorp
BAP
$20.4B
| – | – |
-1,478
| Closed | -$205K |
|
122
Bath & Body Works
BBWI
$6.18B
| – | – |
-2,502
| Closed | -$214K |
|
123
Biogen
BIIB
$19.4B
| – | – |
-583
| Closed | -$235K |
|
124
Blackrock
BLK
$175B
| – | – |
-908
| Closed | -$314K |
|
125
BP
BP
$90.8B
| – | – |
-5,919
| Closed | -$237K |
|