BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.36%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+2.1%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$825K |
| 2 |
Hartford Financial Services
HIG
|
$738K |
| 3 |
AT&T
T
|
$684K |
| 4 |
LyondellBasell Industries
LYB
|
$645K |
| 5 |
Boston Scientific
BSX
|
$573K |
Top Sells
| 1 |
Portland General Electric
POR
|
$829K |
| 2 |
Principal Financial Group
PFG
|
$808K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$740K |
| 4 |
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% |
