BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+6.6%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$40K
(+0.07%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$344K |
| 2 |
General Motors
GM
|
$107K |
| 3 |
Applied Materials
AMAT
|
$86.4K |
| 4 |
Skyworks Solutions
SWKS
|
$50.3K |
| 5 |
Las Vegas Sands
LVS
|
$45.5K |
Top Sells
| 1 |
PepsiCo
PEP
|
$535K |
| 2 |
Yum! Brands
YUM
|
$313K |
| 3 |
Apple
AAPL
|
$294K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $209K | 0.36% |
7,360
| – | – |
|
|
102
PepsiCo
PEP
$201B
| $205K | 0.35% |
1,835
-4,792
| -72% | -$535K |
|
103
Annaly Capital Management
NLY
$14B
| $114K | 0.19% |
2,780
| – | – |
|
|
104
Coca-Cola
KO
$294B
| – | – |
-5,351
| Closed | -$235K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,059
| Closed | -$205K |
|
|
106
Pfizer
PFE
$140B
| – | – |
-6,095
| Closed | -$209K |
|
|
107
Yum! Brands
YUM
$39.9B
| – | – |
-3,996
| Closed | -$313K |
|