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
$53M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$622K
2 +$600K
3 +$555K
4
GPT
Gramercy Property Trust
GPT
+$551K
5
WM icon
Waste Management
WM
+$352K

Top Sells

1 +$660K
2 +$444K
3 +$442K
4
GILD icon
Gilead Sciences
GILD
+$334K
5
MS icon
Morgan Stanley
MS
+$270K

Sector Composition

1 Financials 14.89%
2 Healthcare 14.29%
3 Technology 11.55%
4 Industrials 11.12%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,577
102
-9,993