BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.74%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(-1.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$1.06M |
| 2 |
Zions Bancorporation
ZION
|
$638K |
| 3 |
Royal Caribbean
RCL
|
$577K |
| 4 |
TRTN
Triton International Limited
TRTN
|
$512K |
| 5 |
PNC Financial Services
PNC
|
$464K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$605K |
| 2 |
Hartford Financial Services
HIG
|
$595K |
| 3 |
Under Armour Class C
UA
|
$517K |
| 4 |
PPL Corp
PPL
|
$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| – | – |
-4,064
| Closed | -$221K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-13,215
| Closed | -$336K |
|
103
Halliburton
HAL
$19.4B
| – | – |
-4,449
| Closed | -$219K |
|
|
104
Hartford Financial Services
HIG
$37.2B
| – | – |
-12,365
| Closed | -$595K |
|
105
Olin
OLN
$2.71B
| – | – |
-6,128
| Closed | -$201K |
|
|
106
Ryder
R
$7.65B
| – | – |
-5,732
| Closed | -$432K |
|
|
107
Under Armour Class C
UA
$2.11B
| – | – |
-28,264
| Closed | -$517K |
|
|
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-16,959
| Closed | -$605K |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-19,906
| Closed | -$367K |
|