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
$53.4M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$933K
3
+$674K
4
ESRX
Express Scripts Holding Company
ESRX
+$627K
5
GAM
General American Investors Company
GAM
+$576K

Top Sells

1
+$984K
2
+$825K
3
+$738K
4
T icon
AT&T
T
+$706K
5
AMZN icon
Amazon
AMZN
+$694K

Sector Composition

1 Healthcare 17.04%
2 Financials 16.54%
3 Technology 12.64%
4 Industrials 10.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.41%
8,220
-1,396
102
$219K 0.41%
4,962
103
$216K 0.4%
+3,639
104
$211K 0.4%
+2,683
105
$211K 0.4%
+1,292
106
$210K 0.39%
2,832
+197
107
$209K 0.39%
3,230
-926
108
$208K 0.39%
4,490
-6,484
109
$205K 0.38%
+2,270
110
$203K 0.38%
+14,640
111
$203K 0.38%
+747
112
$185K 0.35%
10,729
-2,956
113
$25K 0.05%
+1,287
114
– –
-30,597
115
– –
-23,400
116
– –
-20,964
117
– –
-26,408
118
– –
-5,218
119
– –
-30,480
120
– –
-6,877
121
– –
-8,494
122
– –
-16,008
123
– –
-10,886
124
– –
-7,531
125
– –
-10,038
2 3 4
5
6