BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.4%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-23%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
22
Reduced
112
Closed
46
Top Buys
| 1 |
Qorvo
QRVO
|
$970K |
| 2 |
Principal Financial Group
PFG
|
$865K |
| 3 |
Lamar Advertising Co
LAMR
|
$601K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$478K |
| 5 |
Fifth Third Bancorp
FITB
|
$400K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.14M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
Hartford Financial Services
HIG
|
$720K |
| 4 |
TSMC
TSM
|
$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $235K | 0.33% |
6,004
-4,748
| -44% | -$186K |
|
127
Bath & Body Works
BBWI
$6.26B
| $234K | 0.33% |
2,487
-513
| -17% | -$48.3K |
|
128
Macy's
M
$3.66B
| $234K | 0.33% |
3,603
-651
| -15% | -$42.3K |
|
129
Commerce Bancshares
CBSH
$8.31B
| $230K | 0.32% |
+5,425
| New | +$230K |
|
130
TechnipFMC
FTI
$15.4B
| $229K | 0.32% |
+6,189
| New | +$229K |
|
131
Prudential
PUK
$33.5B
| $227K | 0.32% |
4,544
-2,876
| -39% | -$144K |
|
132
UnitedHealth
UNH
$280B
| $227K | 0.32% |
1,916
-451
| -19% | -$53.4K |
|
133
Royal Caribbean
RCL
$96.2B
| $226K | 0.32% |
2,767
-1,008
| -27% | -$82.3K |
|
134
Canadian Pacific Kansas City
CP
$70.2B
| $225K | 0.32% |
1,229
-392
| -24% | -$71.8K |
|
135
ServiceNow
NOW
$189B
| $219K | 0.31% |
2,775
-891
| -24% | -$70.3K |
|
136
Phillips 66
PSX
$54.1B
| $219K | 0.31% |
2,781
-867
| -24% | -$68.3K |
|
137
WPP
WPP
$5.65B
| $219K | 0.31% |
1,926
-701
| -27% | -$79.7K |
|
138
Oracle
ORCL
$633B
| $216K | 0.31% |
5,007
-2,071
| -29% | -$89.3K |
|
139
Marathon Petroleum
MPC
$54.8B
| $214K | 0.3% |
2,089
-429
| -17% | -$43.9K |
|
140
Credicorp
BAP
$20.6B
| $213K | 0.3% |
1,515
-729
| -32% | -$102K |
|
141
Western Digital
WDC
$28.4B
| $212K | 0.3% |
2,327
-375
| -14% | -$34.2K |
|
142
Whirlpool
WHR
$5.06B
| $211K | 0.3% |
1,042
-156
| -13% | -$31.6K |
|
143
HP
HPQ
$27.1B
| $210K | 0.3% |
6,753
-926
| -12% | -$28.8K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $210K | 0.3% |
+2,035
| New | +$210K |
|
145
Elevance Health
ELV
$72.6B
| $209K | 0.3% |
+1,350
| New | +$209K |
|
146
Canadian Natural Resources
CNQ
$66.6B
| $207K | 0.29% |
6,737
-4,255
| -39% | -$131K |
|
147
Zimmer Biomet
ZBH
$20.8B
| $203K | 0.29% |
1,729
-701
| -29% | -$82.3K |
|
148
Barclays
BCS
$68.7B
| $176K | 0.25% |
12,062
-5,443
| -31% | -$79.4K |
|
149
DURECT Corp
DRRX
$60.2M
| $25K | 0.04% |
12,870
+1,094
| +9% | +$2.13K |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-12,395
| Closed | -$499K |
|