BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$673K
3
+$640K
4
LYB icon
LyondellBasell Industries
LYB
+$604K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$557K

Top Sells

1
+$829K
2
+$808K
3
+$740K
4
AXP icon
American Express
AXP
+$713K
5
CAA
CalAtlantic Group, Inc.
CAA
+$600K

Sector Composition

1 Healthcare 15.23%
2 Financials 14.3%
3 Technology 13.66%
4 Industrials 11.57%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.02%
+1,263
102
– –
-8,044
103
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-4,131
104
– –
-5,709
105
– –
-16,158
106
– –
-8,460
107
– –
-15,826
108
– –
-5,579
109
– –
-10,248
110
– –
-18,960
111
– –
-10,005
112
– –
-12,026
113
– –
-11,612
114
– –
-17,965
115
– –
-22,783
116
– –
-5,353
117
– –
-14,830
118
– –
-8,030
1 2 3 4
5