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
$99.3M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$638K
3
+$607K
4
MAT icon
Mattel
MAT
+$563K
5
RPM icon
RPM International
RPM
+$517K

Top Sells

1
+$851K
2
+$719K
3
+$645K
4
CSCO icon
Cisco
CSCO
+$595K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.44%
4 Technology 13.31%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.33%
4,720
-410
127
$332K 0.33%
5,118
-30
128
$332K 0.33%
8,278
-1,409
129
$326K 0.33%
3,579
+445
130
$326K 0.33%
6,090
-683
131
$323K 0.33%
8,566
-740
132
$312K 0.31%
4,144
-386
133
$312K 0.31%
15,586
-1,993
134
$310K 0.31%
3,609
-251
135
$309K 0.31%
11,190
-1,065
136
$304K 0.31%
3,386
-625
137
$304K 0.31%
4,552
-833
138
$303K 0.31%
20,872
-2,766
139
$294K 0.3%
16,354
+320
140
$292K 0.29%
31,047
-4,166
141
$290K 0.29%
6,631
+1,091
142
$286K 0.29%
3,988
-131
143
$279K 0.28%
3,455
-625
144
$279K 0.28%
6,449
-682
145
$279K 0.28%
14,190
-1,935
146
$276K 0.28%
3,765
+201
147
$274K 0.28%
17,254
-1,979
148
$273K 0.27%
4,997
+684
149
$270K 0.27%
5,012
+834
150
$265K 0.27%
1,692
-1,042
4 5
6
7 8