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
$57.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$568K
3
+$361K
4
ELV icon
Elevance Health
ELV
+$351K
5
SNA icon
Snap-on
SNA
+$334K

Top Sells

1
+$702K
2
+$648K
3
+$415K
4
PBI icon
Pitney Bowes
PBI
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Financials 15.35%
2 Healthcare 13.63%
3 Technology 12.37%
4 Industrials 11.88%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.39%
6,343
-512
102
$217K 0.38%
+1,387
103
$212K 0.37%
3,844
-67
104
$212K 0.37%
+7,360
105
$210K 0.36%
3,500
106
$210K 0.36%
+6,128
107
$206K 0.36%
+4,570
108
$202K 0.35%
+2,223
109
$136K 0.24%
+2,780
110
– –
-4,382
111
– –
-12,094
112
– –
-25,316
113
– –
-11,087
114
– –
-11,382
1 2 3 4
5