BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.44%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-6.7%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$810K |
| 2 |
NVIDIA
NVDA
|
$777K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$518K |
| 4 |
TEGNA Inc
TGNA
|
$417K |
| 5 |
Microsoft
MSFT
|
$337K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Pfizer
PFE
|
$965K |
| 3 |
CELG
Celgene Corp
CELG
|
$548K |
| 4 |
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% |
