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
$86.7M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$795K
3
+$452K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$446K
5
TUP
Tupperware Brands Corporation
TUP
+$399K

Top Sells

1
+$1.09M
2
+$722K
3
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
Mattel
MAT
+$468K

Sector Composition

1 Financials 16.8%
2 Healthcare 15.59%
3 Technology 13.75%
4 Industrials 10.6%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.34%
1,153
+141
127
$295K 0.34%
3,628
-165
128
$293K 0.34%
7,522
+75
129
$286K 0.33%
6,429
-237
130
$285K 0.33%
12,719
-970
131
$278K 0.32%
10,676
+3,676
132
$275K 0.32%
+8,719
133
$273K 0.32%
+3,875
134
$273K 0.32%
16,947
-1,537
135
$271K 0.31%
+4,021
136
$271K 0.31%
11,284
+1,903
137
$268K 0.31%
2,171
-124
138
$265K 0.31%
4,552
+95
139
$262K 0.3%
2,357
-233
140
$261K 0.3%
8,199
-117
141
$260K 0.3%
4,466
-239
142
$258K 0.3%
+11,164
143
$252K 0.29%
+4,130
144
$251K 0.29%
3,476
+140
145
$251K 0.29%
2,570
-538
146
$248K 0.29%
3,324
-135
147
$247K 0.29%
18,550
+1,150
148
$247K 0.29%
12,442
+251
149
$240K 0.28%
3,613
+341
150
$239K 0.28%
11,371
+488
4 5
6
7 8