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
$60.4M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$229K
3
+$211K
4
AEP icon
American Electric Power
AEP
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$201K

Top Sells

1
+$1.01M
2
+$332K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.37%
3,075
102
$220K 0.36%
5,977
-366
103
$218K 0.36%
6,128
104
$211K 0.35%
3,500
105
$211K 0.35%
+4,316
106
$210K 0.35%
4,570
107
$207K 0.34%
+2,817
108
$205K 0.34%
2,238
+15
109
$201K 0.33%
+2,360
110
$200K 0.33%
7,360
111
$132K 0.22%
2,780
112
– –
-8,340
113
– –
-8,709
114
– –
-3,091
1 2 3 4
5