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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
QCOM icon
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 Change
in Stake 		Capital Flow
126
$295K 0.3%
+3,604
127
$291K 0.3%
+3,467
128
$288K 0.3%
+8,118
129
$285K 0.29%
+9,717
130
$284K 0.29%
+16,578
131
$284K 0.29%
+8,463
132
$282K 0.29%
+4,255
133
$282K 0.29%
+2,466
134
$279K 0.29%
+4,623
135
$278K 0.29%
+14,854
136
$277K 0.28%
+17,562
137
$269K 0.28%
+4,211
138
$268K 0.28%
+4,914
139
$268K 0.28%
+2,099
140
$262K 0.27%
+3,982
141
$255K 0.26%
+3,870
142
$251K 0.26%
+8,494
143
$247K 0.25%
+2,051
144
$242K 0.25%
+5,913
145
$240K 0.25%
+3,280
146
$240K 0.25%
+5,281
147
$239K 0.25%
+3,067
148
$238K 0.24%
+11,326
149
$237K 0.24%
+3,312
150
$230K 0.24%
+5,726
3 4 5
6
7