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
$96.1M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$634K
3
+$510K
4
HIG icon
Hartford Financial Services
HIG
+$502K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$499K

Top Sells

1
+$1.07M
2
+$873K
3
+$786K
4
T icon
AT&T
T
+$756K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.36%
4,726
-1,158
127
$346K 0.36%
+3,098
128
$345K 0.36%
4,245
-1,523
129
$344K 0.36%
17,201
+3,011
130
$340K 0.35%
14,246
-1,980
131
$335K 0.35%
+7,973
132
$330K 0.34%
+10,773
133
$328K 0.34%
4,914
134
$327K 0.34%
4,953
-165
135
$325K 0.34%
+14,228
136
$321K 0.33%
5,121
+569
137
$316K 0.33%
3,555
+914
138
$315K 0.33%
+264
139
$307K 0.32%
7,681
-885
140
$306K 0.32%
3,767
+1,261
141
$301K 0.31%
4,597
-123
142
$297K 0.31%
20,815
-57
143
$296K 0.31%
6,306
-798
144
$290K 0.3%
21,428
+6,560
145
$289K 0.3%
2,562
+550
146
$287K 0.3%
+2,297
147
$287K 0.3%
14,719
-867
148
$286K 0.3%
2,912
+142
149
$282K 0.29%
+6,678
150
$279K 0.29%
4,169
+25
4 5
6
7 8