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
$82.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$619K
3
+$611K
4
TAC icon
TransAlta
TAC
+$597K
5
META icon
Meta Platforms (Facebook)
META
+$507K

Top Sells

1
+$1.1M
2
+$899K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
5
STT icon
State Street
STT
+$773K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.36%
6,666
-12
127
$292K 0.35%
7,447
-234
128
$289K 0.35%
3,513
-377
129
$285K 0.34%
+2,415
130
$285K 0.34%
4,457
+142
131
$283K 0.34%
18,484
-13,093
132
$282K 0.34%
6,627
-212
133
$279K 0.34%
+4,219
134
$278K 0.34%
2,717
+64
135
$275K 0.33%
2,295
-1,703
136
$275K 0.33%
+8,316
137
$273K 0.33%
4,705
-2,074
138
$271K 0.33%
2,590
-2,015
139
$271K 0.33%
6,364
+238
140
$268K 0.32%
3,076
+149
141
$265K 0.32%
7,872
-579
142
$263K 0.32%
3,214
-1,890
143
$262K 0.32%
2,081
-1,013
144
$260K 0.31%
2,041
-6
145
$260K 0.31%
2,201
-391
146
$257K 0.31%
3,459
-710
147
$257K 0.31%
3,336
-431
148
$257K 0.31%
12,191
+738
149
$256K 0.31%
1,012
-11
150
$254K 0.31%
4,106
+145
4 5
6
7 8