BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+2.62%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$2.2M
(+3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$616K |
| 2 |
PepsiCo
PEP
|
$487K |
| 3 |
General Motors
GM
|
$428K |
| 4 |
Brunswick
BC
|
$410K |
| 5 |
US Bancorp
USB
|
$384K |
Top Sells
| 1 |
Starbucks
SBUX
|
$511K |
| 2 |
TWX
Time Warner Inc
TWX
|
$492K |
| 3 |
TEGNA Inc
TGNA
|
$417K |
| 4 |
SPDR Gold Trust
GLD
|
$252K |
| 5 |
Blackrock
BLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$48.7B
| $216K | 0.37% |
+5,318
| New | +$216K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $214K | 0.37% |
+7,360
| New | +$214K |
|
103
Pfizer
PFE
$140B
| $209K | 0.36% |
+6,095
| New | +$209K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $205K | 0.35% |
+1,059
| New | +$205K |
|
105
ESCO Technologies
ESE
$5.25B
| $202K | 0.35% |
3,500
| – | – |
|
106
Annaly Capital Management
NLY
$14B
| $114K | 0.19% |
2,780
| – | – |
|
|
107
Blackrock
BLK
$172B
| – | – |
-379
| Closed | -$205K |
|
|
108
SPDR Gold Trust
GLD
$110B
| – | – |
-2,000
| Closed | -$252K |
|
|
109
Starbucks
SBUX
$98.9B
| – | – |
-8,835
| Closed | -$511K |
|
|
110
TEGNA Inc
TGNA
$3.41B
| – | – |
-36,654
| Closed | -$417K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,075
| Closed | -$201K |
|
112
Wells Fargo
WFC
$262B
| – | – |
-3,917
| Closed | -$205K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| – | – |
-5,204
| Closed | -$492K |
|