BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$497K |
| 2 |
Comcast
CMCSA
|
$346K |
| 3 |
ESCO Technologies
ESE
|
$203K |
| 4 |
Wells Fargo
WFC
|
$203K |
| 5 |
Olin
OLN
|
$201K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.03M |
| 2 |
McKesson
MCK
|
$415K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Skyworks Solutions
SWKS
|
$122K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wells Fargo
WFC
$263B
| $203K | 0.37% |
+3,649
| New | +$203K |
|
|
102
Olin
OLN
$2.71B
| $201K | 0.37% |
+6,128
| New | +$201K |
|
|
103
McKesson
MCK
$85.4B
| – | – |
-2,953
| Closed | -$415K |
|
|
104
Exxon Mobil
XOM
$487B
| – | – |
-2,345
| Closed | -$211K |
|