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
$70.8M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$865K
3
+$601K
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$478K
5
FITB icon
Fifth Third Bancorp
FITB
+$400K

Top Sells

1
+$1.14M
2
+$746K
3
+$720K
4
TSM icon
TSMC
TSM
+$683K
5
CAG icon
Conagra Brands
CAG
+$596K

Sector Composition

1 Financials 17.66%
2 Healthcare 16.72%
3 Technology 13.39%
4 Industrials 10.2%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.33%
7,236
-5,722
127
$234K 0.33%
3,076
-635
128
$234K 0.33%
3,603
-651
129
$230K 0.32%
+8,837
130
$229K 0.32%
+8,318
131
$227K 0.32%
4,685
-2,965
132
$227K 0.32%
1,916
-451
133
$226K 0.32%
2,767
-1,008
134
$225K 0.32%
6,145
-1,960
135
$219K 0.31%
2,775
-891
136
$219K 0.31%
2,781
-867
137
$219K 0.31%
1,926
-701
138
$216K 0.31%
5,007
-2,071
139
$214K 0.3%
4,178
-858
140
$213K 0.3%
1,515
-729
141
$212K 0.3%
3,079
-496
142
$211K 0.3%
1,042
-156
143
$210K 0.3%
14,870
-2,039
144
$210K 0.3%
+2,035
145
$209K 0.3%
+1,350
146
$207K 0.29%
13,936
-8,801
147
$203K 0.29%
1,781
-722
148
$176K 0.25%
12,975
-5,855
149
$25K 0.04%
1,287
+109
150
– –
-12,395
4 5
6
7 8