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
$99.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$640K
4
TUP
Tupperware Brands Corporation
TUP
+$560K
5
BA icon
Boeing
BA
+$526K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$684K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.44%
4 Technology 12.32%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.32%
4,011
-886
127
$320K 0.32%
12,255
-3,947
128
$318K 0.32%
4,914
129
$317K 0.32%
4,530
+660
130
$315K 0.32%
+7,279
131
$314K 0.32%
23,638
-4,324
132
$314K 0.32%
5,130
-921
133
$313K 0.31%
35,213
+9,547
134
$312K 0.31%
+6,475
135
$310K 0.31%
5,148
-1,698
136
$310K 0.31%
+992
137
$308K 0.31%
4,210
-45
138
$306K 0.31%
16,034
+1,319
139
$303K 0.3%
8,107
-11
140
$303K 0.3%
+2,191
141
$298K 0.3%
+3,738
142
$295K 0.3%
2,215
-2,698
143
$292K 0.29%
11,825
-2,015
144
$290K 0.29%
4,119
-1,059
145
$285K 0.29%
+7,131
146
$282K 0.28%
19,233
-1,608
147
$281K 0.28%
+3,134
148
$279K 0.28%
5,437
-11,521
149
$278K 0.28%
+16,125
150
$277K 0.28%
4,610
+399
4 5
6
7 8