BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+3.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$1.01M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
IBM
IBM
|
$400K |
| 4 |
Valero Energy
VLO
|
$341K |
| 5 |
Southern Company
SO
|
$287K |
Top Sells
| 1 |
Williams Companies
WMB
|
$329K |
| 2 |
TEGNA Inc
TGNA
|
$242K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Royal Caribbean
RCL
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.1B
| $235K | 0.32% |
583
-64
| -10% | -$25.8K |
|
127
Ameriprise Financial
AMP
$47.9B
| $234K | 0.32% |
1,872
+79
| +4% | +$9.88K |
|
128
Kohl's
KSS
$1.7B
| $234K | 0.32% |
3,733
-108
| -3% | -$6.77K |
|
129
Steel Dynamics
STLD
$19B
| $234K | 0.32% |
11,299
-1,001
| -8% | -$20.7K |
|
130
Exxon Mobil
XOM
$487B
| $234K | 0.32% |
2,807
-150
| -5% | -$12.5K |
|
131
Schlumberger
SLB
$53.6B
| $231K | 0.31% |
+2,683
| New | +$231K |
|
132
Amazon
AMZN
$2.37T
| $230K | 0.31% |
+529
| New | +$230K |
|
133
Macy's
M
$3.61B
| $230K | 0.31% |
3,410
-193
| -5% | -$13K |
|
134
UnitedHealth
UNH
$280B
| $230K | 0.31% |
1,888
-28
| -1% | -$3.41K |
|
135
Verizon
VZ
$185B
| $228K | 0.31% |
4,897
-1
| -0% | -$47 |
|
136
WPP
WPP
$5.61B
| $227K | 0.31% |
2,018
+92
| +5% | +$10.3K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $226K | 0.31% |
3,925
-3,442
| -47% | -$198K |
|
138
Ameren
AEE
$27B
| $223K | 0.3% |
5,921
| – | – |
|
139
United Airlines
UAL
$33B
| $222K | 0.3% |
4,190
+208
| +5% | +$11K |
|
140
Broadcom
AVGO
$1.39T
| $220K | 0.3% |
+1,653
| New | +$220K |
|
141
Phillips 66
PSX
$53.5B
| $220K | 0.3% |
2,737
-44
| -2% | -$3.54K |
|
142
Prudential
PUK
$33.3B
| $219K | 0.3% |
4,509
-35
| -0.8% | -$1.7K |
|
143
Ryanair
RYAAY
$32.3B
| $219K | 0.3% |
+3,074
| New | +$219K |
|
144
Bath & Body Works
BBWI
$6.17B
| $214K | 0.29% |
2,502
+15
| +0.6% | +$1.28K |
|
145
NVR
NVR
$22.5B
| $214K | 0.29% |
+160
| New | +$214K |
|
|
SYT
146
DELISTED
Syngenta Ag
SYT
| $214K | 0.29% |
+2,623
| New | +$214K |
|
147
ServiceNow
NOW
$187B
| $212K | 0.29% |
2,854
+79
| +3% | +$5.87K |
|
148
Credicorp
BAP
$20.5B
| $205K | 0.28% |
1,478
-37
| -2% | -$5.13K |
|
149
Prudential Financial
PRU
$37.6B
| $202K | 0.27% |
+2,309
| New | +$202K |
|
|
RBS.PRQ
150
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $202K | 0.27% |
+8,000
| New | +$202K |
|