BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+6.03%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Skyworks Solutions
SWKS
|
$785K |
| 3 |
Amazon
AMZN
|
$645K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
| 5 |
Ally Financial
ALLY
|
$524K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 3 |
GAM
General American Investors Company
GAM
|
$592K |
| 4 |
Walmart
WMT
|
$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$520K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.78T
| $236K | 0.42% |
+4,255
| New | +$236K |
|
102
Exxon Mobil
XOM
$479B
| $231K | 0.41% |
2,960
+128
| +5% | +$9.99K |
|
103
Steelcase
SCS
$1.96B
| $229K | 0.41% |
15,343
-1,171
| -7% | -$17.5K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $228K | 0.41% |
3,783
+55
| +1% | +$3.32K |
|
105
Halliburton
HAL
$19.2B
| $218K | 0.39% |
+6,422
| New | +$218K |
|
106
TechnipFMC
FTI
$16.3B
| $216K | 0.39% |
+10,005
| New | +$216K |
|
107
Hillenbrand
HI
$1.75B
| $205K | 0.37% |
+6,925
| New | +$205K |
|
108
Marathon Petroleum
MPC
$54.4B
| $204K | 0.36% |
3,934
-556
| -12% | -$28.8K |
|
109
Barclays
BCS
$70.5B
| – | – |
-14,703
| Closed | -$203K |
|
110
Cummins
CMI
$55.2B
| – | – |
-2,291
| Closed | -$249K |
|
111
Capital One
COF
$145B
| – | – |
-3,159
| Closed | -$229K |
|
112
DURECT Corp
DRRX
$59.3M
| – | – |
-1,287
| Closed | -$25K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-27,320
| Closed | -$872K |
|
114
Mastercard
MA
$538B
| – | – |
-2,270
| Closed | -$205K |
|
115
Nike
NKE
$111B
| – | – |
-4,206
| Closed | -$258K |
|
116
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,755
| Closed | -$327K |
|
117
Olin
OLN
$2.76B
| – | – |
-15,860
| Closed | -$267K |
|
118
Philip Morris
PM
$251B
| – | – |
-3,656
| Closed | -$290K |
|
|
119
Qualcomm
QCOM
$172B
| – | – |
-17,705
| Closed | -$951K |
|
120
Schlumberger
SLB
$53.7B
| – | – |
-3,326
| Closed | -$229K |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| – | – |
-7,589
| Closed | -$319K |
|
122
Target
TGT
$42.1B
| – | – |
-2,683
| Closed | -$211K |
|
123
T Rowe Price
TROW
$24.5B
| – | – |
-6,693
| Closed | -$465K |
|
124
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,292
| Closed | -$211K |
|
|
125
Walmart
WMT
$805B
| – | – |
-24,681
| Closed | -$533K |
|