BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
1 Year Est. Return
-5.21%
AUM
$58.6M
AUM Growth
+$40K
(+0.07%)
Holding
107
Top Buys
| 1 | +$384K | |
| 2 | +$117K | |
| 3 | +$98.8K | |
| 4 |
Skyworks Solutions
SWKS
|
+$51.8K |
| 5 |
Las Vegas Sands
LVS
|
+$51.6K |
Top Sells
| 1 | +$543K | |
| 2 | +$313K | |
| 3 | +$271K | |
| 4 |
Coca-Cola
KO
|
+$235K |
| 5 |
Pfizer
PFE
|
+$209K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $209K | 0.36% |
7,360
|
|
||
102
PepsiCo
PEP
$218B
| $205K | 0.35% |
1,835
-4,792
|
|
||
103
Annaly Capital Management
NLY
$16.1B
| $114K | 0.19% |
2,780
|
|
||
104
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-1,059
|
|
||
|
105
Pfizer
PFE
$154B
| – | – |
-6,095
|
|
||
|
106
Coca-Cola
KO
$331B
| – | – |
-5,351
|
|
||
107
Yum! Brands
YUM
$44.2B
| – | – |
-3,996
|
|