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
$54.3M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$398K
3
+$363K
4
C icon
Citigroup
C
+$350K
5
CVE icon
Cenovus Energy
CVE
+$294K

Top Sells

1
+$884K
2
+$477K
3
+$422K
4
PPG icon
PPG Industries
PPG
+$385K
5
DVN icon
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 Change
in Stake 		Capital Flow
101
$229K 0.42%
3,159
-1,300
102
$229K 0.42%
3,326
+643
103
$220K 0.4%
8,220
-792
104
$219K 0.4%
4,962
+62
105
$216K 0.4%
3,639
-255
106
$211K 0.39%
2,683
-881
107
$211K 0.39%
1,292
-659
108
$210K 0.39%
2,832
+25
109
$209K 0.38%
3,230
-220
110
$208K 0.38%
4,490
-1,310
111
$205K 0.38%
2,270
-1,392
112
$203K 0.37%
14,703
-3,716
113
$203K 0.37%
747
-401
114
$185K 0.34%
10,729
-570
115
$25K 0.05%
1,287
116
– –
-9,694
117
– –
-1,872
118
– –
-10,580
119
– –
-4,192
120
– –
-16,530
121
– –
-1,478
122
– –
-3,095
123
– –
-583
124
– –
-908
125
– –
-7,035
3 4
5
6 7