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
$54.8M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$497K
2 +$203K
3 +$203K
4
OLN icon
Olin
OLN
+$201K
5
UA icon
Under Armour Class C
UA
+$114K

Top Sells

1 +$415K
2 +$211K
3 +$195K
4
SWKS icon
Skyworks Solutions
SWKS
+$122K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Sector Composition

1 Financials 14.83%
2 Healthcare 13.99%
3 Technology 12.67%
4 Industrials 11.1%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$203K 0.37%
+3,649
102
$201K 0.37%
+6,128
103
-2,953
104
-2,345