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
$58.6M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$487K
3
+$428K
4
BC icon
Brunswick
BC
+$410K
5
USB icon
US Bancorp
USB
+$384K

Top Sells

1
+$511K
2
+$492K
3
+$417K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
WFC icon
Wells Fargo
WFC
+$205K

Sector Composition

1 Technology 15.48%
2 Financials 14.8%
3 Consumer Discretionary 12.35%
4 Healthcare 12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.37%
+5,318
102
$214K 0.37%
+7,360
103
$209K 0.36%
+6,095
104
$205K 0.35%
+1,059
105
$202K 0.35%
3,500
106
$114K 0.19%
2,780
107
– –
-2,000
108
– –
-8,835
109
– –
-36,654
110
– –
-3,075
111
– –
-3,917
112
– –
-5,204
113
– –
-379
1 2 3 4
5