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
$54.1M
AUM Growth
-$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$638K
3
+$577K
4
TRTN
Triton International Limited
TRTN
+$512K
5
PNC icon
PNC Financial Services
PNC
+$464K

Top Sells

1
+$605K
2
+$595K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$489K
5
R icon
Ryder
R
+$432K

Sector Composition

1 Financials 16.67%
2 Healthcare 14.52%
3 Technology 11.97%
4 Industrials 11.74%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,064
102
– –
-13,215
103
– –
-4,449
104
– –
-12,365
105
– –
-6,128
106
– –
-5,732
107
– –
-28,264
108
– –
-16,959
109
– –
-19,906
1 2 3 4
5