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
$56M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$785K
3
+$645K
4
CAA
CalAtlantic Group, Inc.
CAA
+$600K
5
ALLY icon
Ally Financial
ALLY
+$524K

Top Sells

1
+$951K
2
+$872K
3
+$592K
4
WMT icon
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 Change
in Stake 		Capital Flow
101
$236K 0.42%
+4,255
102
$231K 0.41%
2,960
+128
103
$229K 0.41%
15,343
-1,171
104
$228K 0.41%
3,783
+55
105
$218K 0.39%
+6,422
106
$216K 0.39%
+10,005
107
$205K 0.37%
+6,925
108
$204K 0.36%
3,934
-556
109
– –
-14,703
110
– –
-2,291
111
– –
-3,159
112
– –
-1,287
113
– –
-27,320
114
– –
-2,270
115
– –
-4,206
116
– –
-3,755
117
– –
-15,860
118
– –
-3,656
119
– –
-17,705
120
– –
-3,326
121
– –
-7,589
122
– –
-2,683
123
– –
-6,693
124
– –
-1,292
125
– –
-24,681
2 3 4
5
6