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
$91.9M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$737K
4
R icon
Ryder
R
+$523K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

1
+$1M
2
+$859K
3
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.33%
7,048
+311
127
$303K 0.33%
6,290
+92
128
$301K 0.33%
+4,522
129
$300K 0.33%
6,279
+254
130
$299K 0.33%
11,844
+560
131
$299K 0.33%
3,575
+753
132
$298K 0.32%
4,542
-10
133
$296K 0.32%
13,982
-578
134
$292K 0.32%
21,350
+2,800
135
$291K 0.32%
9,162
+306
136
$286K 0.31%
3,598
+14
137
$284K 0.31%
2,151
-20
138
$283K 0.31%
7,881
-318
139
$280K 0.3%
4,254
-212
140
$278K 0.3%
819
-760
141
$276K 0.3%
2,503
-67
142
$273K 0.3%
+2,627
143
$271K 0.29%
5,792
+1,219
144
$267K 0.29%
4,219
+217
145
$263K 0.29%
18,830
-3,159
146
$262K 0.29%
3,648
+20
147
$262K 0.29%
4,074
+628
148
$260K 0.28%
+3,711
149
$260K 0.28%
3,744
+848
150
$255K 0.28%
4,185
+55
4 5
6
7 8