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
$56.4M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$777K
3
+$518K
4
TGNA icon
TEGNA Inc
TGNA
+$417K
5
MSFT icon
Microsoft
MSFT
+$337K

Top Sells

1
+$1.16M
2
+$965K
3
+$548K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
TRTN
Triton International Limited
TRTN
+$439K

Sector Composition

1 Financials 16.09%
2 Technology 15.84%
3 Healthcare 12.21%
4 Consumer Discretionary 11.23%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.36%
+379
102
$205K 0.36%
3,500
103
$205K 0.36%
3,917
+1,220
104
$202K 0.36%
4,650
+80
105
$201K 0.36%
3,075
106
$116K 0.21%
2,780
107
– –
-2,817
108
– –
-4,316
109
– –
-12,446
110
– –
-6,566
111
– –
-6,128
112
– –
-28,107
113
– –
-2,770
114
– –
-2,360
115
– –
-5,977
116
– –
-11,717
117
– –
-7,360
118
– –
-7,941
119
– –
-5,247
1 2 3 4
5