BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+3.13%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| $295K | 0.3% |
+3,604
| New | +$295K |
|
127
APA Corp
APA
$8.53B
| $291K | 0.3% |
+3,467
| New | +$291K |
|
128
Coterra Energy
CTRA
$18.9B
| $288K | 0.3% |
+4,059
| New | +$288K |
|
129
Vodafone
VOD
$28.3B
| $285K | 0.29% |
+9,905
| New | +$285K |
|
130
Masco
MAS
$15.2B
| $284K | 0.29% |
+14,568
| New | +$284K |
|
131
SiriusXM
SIRI
$7.78B
| $284K | 0.29% |
+84,630
| New | +$284K |
|
132
LyondellBasell Industries
LYB
$18B
| $282K | 0.29% |
+4,255
| New | +$282K |
|
133
Whirlpool
WHR
$5.06B
| $282K | 0.29% |
+2,466
| New | +$282K |
|
|
WIN
134
DELISTED
Windstream Holdings Inc
WIN
| $279K | 0.29% |
+36,213
| New | +$279K |
|
135
Delta Air Lines
DAL
$39.9B
| $278K | 0.29% |
+14,854
| New | +$278K |
|
|
B
136
Barrick Mining Corporation
B
$45.9B
| $277K | 0.28% |
+17,562
| New | +$277K |
|
137
Wolfspeed
WOLF
$202M
| $269K | 0.28% |
+4,211
| New | +$269K |
|
138
Emerson Electric
EMR
$73.9B
| $268K | 0.28% |
+4,914
| New | +$268K |
|
139
Wynn Resorts
WYNN
$13B
| $268K | 0.28% |
+2,099
| New | +$268K |
|
140
EOG Resources
EOG
$68.8B
| $262K | 0.27% |
+1,991
| New | +$262K |
|
141
Estee Lauder
EL
$32.7B
| $255K | 0.26% |
+3,870
| New | +$255K |
|
142
Suncor Energy
SU
$50.1B
| $251K | 0.26% |
+8,494
| New | +$251K |
|
143
Toyota
TM
$252B
| $247K | 0.25% |
+2,051
| New | +$247K |
|
144
Ashland
ASH
$2.51B
| $242K | 0.25% |
+2,893
| New | +$242K |
|
145
PPG Industries
PPG
$24.7B
| $240K | 0.25% |
+1,640
| New | +$240K |
|
146
TE Connectivity
TEL
$60.4B
| $240K | 0.25% |
+5,281
| New | +$240K |
|
147
Genuine Parts
GPC
$18.9B
| $239K | 0.25% |
+3,067
| New | +$239K |
|
|
AVP
148
DELISTED
Avon Products, Inc.
AVP
| $238K | 0.24% |
+11,326
| New | +$238K |
|
149
Schlumberger
SLB
$53.6B
| $237K | 0.24% |
+3,312
| New | +$237K |
|
150
Urban Outfitters
URBN
$6.06B
| $230K | 0.24% |
+5,726
| New | +$230K |
|