BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.29%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$622K |
| 2 |
INN
Summit Hotel Properties
INN
|
$600K |
| 3 |
Under Armour Class C
UA
|
$555K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$551K |
| 5 |
Waste Management
WM
|
$352K |
Top Sells
| 1 |
General Motors
GM
|
$660K |
| 2 |
Norfolk Southern
NSC
|
$444K |
| 3 |
Wells Fargo
WFC
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Norfolk Southern
NSC
$62.4B
| – | – |
-4,577
| Closed | -$444K |
|
|
102
Wells Fargo
WFC
$262B
| – | – |
-9,993
| Closed | -$442K |
|