BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+1.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-6.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
| 5 |
American Express
AXP
|
$639K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$984K |
| 2 |
Lowe's Companies
LOW
|
$825K |
| 3 |
Hartford Financial Services
HIG
|
$738K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
LyondellBasell Industries
LYB
|
$645K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $220K | 0.41% |
8,220
-1,396
| -15% | -$37.4K |
|
102
Emerson Electric
EMR
$73.9B
| $219K | 0.41% |
4,962
| – | – |
|
103
Celanese
CE
$5.04B
| $216K | 0.4% |
+3,639
| New | +$216K |
|
104
Target
TGT
$42B
| $211K | 0.4% |
+2,683
| New | +$211K |
|
105
Ulta Beauty
ULTA
$23.9B
| $211K | 0.4% |
+1,292
| New | +$211K |
|
106
Exxon Mobil
XOM
$489B
| $210K | 0.39% |
2,832
+197
| +7% | +$14.6K |
|
107
Eastman Chemical
EMN
$7.97B
| $209K | 0.39% |
3,230
-926
| -22% | -$59.9K |
|
108
Marathon Petroleum
MPC
$54.8B
| $208K | 0.39% |
4,490
-6,484
| -59% | -$300K |
|
109
Mastercard
MA
$535B
| $205K | 0.38% |
+2,270
| New | +$205K |
|
110
Barclays
BCS
$68.7B
| $203K | 0.38% |
+13,722
| New | +$203K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $203K | 0.38% |
+747
| New | +$203K |
|
112
Steel Dynamics
STLD
$19B
| $185K | 0.35% |
10,729
-2,956
| -22% | -$51K |
|
113
DURECT Corp
DRRX
$60.2M
| $25K | 0.05% |
+12,870
| New | +$25K |
|
114
Ally Financial
ALLY
$12.5B
| – | – |
-30,597
| Closed | -$573K |
|
|
115
Amazon
AMZN
$2.4T
| – | – |
-1,170
| Closed | -$694K |
|
116
Boston Scientific
BSX
$158B
| – | – |
-30,480
| Closed | -$573K |
|
117
Halliburton
HAL
$19.4B
| – | – |
-6,877
| Closed | -$245K |
|
118
Hillenbrand
HI
$1.74B
| – | – |
-8,494
| Closed | -$254K |
|
|
119
Hartford Financial Services
HIG
$37.1B
| – | – |
-16,008
| Closed | -$738K |
|
|
120
Lowe's Companies
LOW
$145B
| – | – |
-10,886
| Closed | -$825K |
|
|
121
LyondellBasell Industries
LYB
$18B
| – | – |
-7,531
| Closed | -$645K |
|
122
Microsoft
MSFT
$3.76T
| – | – |
-10,038
| Closed | -$555K |
|
123
NRG Energy
NRG
$28.1B
| – | – |
-27,417
| Closed | -$357K |
|
124
Procter & Gamble
PG
$370B
| – | – |
-2,834
| Closed | -$233K |
|
|
125
Skyworks Solutions
SWKS
$10.8B
| – | – |
-12,622
| Closed | -$984K |
|