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
$73.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$400K
3
+$341K
4
SO icon
Southern Company
SO
+$287K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$329K
2
+$242K
3
+$239K
4
RCL icon
Royal Caribbean
RCL
+$226K
5
CP icon
Canadian Pacific Kansas City
CP
+$225K

Sector Composition

1 Financials 18.09%
2 Healthcare 16.52%
3 Technology 12.68%
4 Industrials 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.32%
583
-64
127
$234K 0.32%
1,872
+79
128
$234K 0.32%
3,733
-108
129
$234K 0.32%
11,299
-1,001
130
$234K 0.32%
2,807
-150
131
$231K 0.31%
+2,683
132
$230K 0.31%
+10,580
133
$230K 0.31%
3,410
-193
134
$230K 0.31%
1,888
-28
135
$228K 0.31%
4,897
-1
136
$227K 0.31%
2,018
+92
137
$226K 0.31%
3,925
-3,442
138
$223K 0.3%
5,921
139
$222K 0.3%
4,190
+208
140
$220K 0.3%
+16,530
141
$220K 0.3%
2,737
-44
142
$219K 0.3%
4,649
-36
143
$219K 0.3%
+7,493
144
$214K 0.29%
3,095
+19
145
$214K 0.29%
+160
146
$214K 0.29%
+2,623
147
$212K 0.29%
2,854
+79
148
$205K 0.28%
1,478
-37
149
$202K 0.27%
+2,309
150
$202K 0.27%
+8,000
3 4 5
6
7