BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$422K
3
+$386K
4
POST icon
Post Holdings
POST
+$369K
5
HEES
H&E Equipment Services
HEES
+$289K

Top Sells

1
+$884K
2
+$477K
3
+$422K
4
PPG icon
PPG Industries
PPG
+$385K
5
DVN icon
Devon Energy
DVN
+$366K

Sector Composition

1 Healthcare 16.73%
2 Financials 16.24%
3 Technology 12.41%
4 Industrials 10.46%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,722
127
– –
-2,229
128
– –
-6,153
129
– –
-8,533
130
– –
-2,502
131
– –
-22,129
132
– –
-9,032
133
– –
-3,733
134
– –
-3,410
135
– –
-14,270
136
– –
-160
137
– –
-13,704
138
– –
-2,309
139
– –
-2,737
140
– –
-4,649
141
– –
-4,187
142
– –
-7,493
143
– –
-4,844
144
– –
-4,190
145
– –
-4,897
146
– –
-2,018
147
– –
-2,623
148
– –
-2,600
149
– –
-9,694
150
– –
-1,872
3 4 5
6
7