BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-7.33%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
29
Reduced
78
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$458K |
| 2 |
ConocoPhillips
COP
|
$398K |
| 3 |
Post Holdings
POST
|
$363K |
| 4 |
Citigroup
C
|
$350K |
| 5 |
Cenovus Energy
CVE
|
$294K |
Top Sells
| 1 |
HSBC
HSBC
|
$884K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$422K |
| 4 |
PPG Industries
PPG
|
$385K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.18B
| – | – |
-5,425
| Closed | -$254K |
|
|
127
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-9,722
| Closed | -$422K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| – | – |
-3,925
| Closed | -$226K |
|
129
Walt Disney
DIS
$210B
| – | – |
-2,229
| Closed | -$254K |
|
|
130
Devon Energy
DVN
$23B
| – | – |
-6,153
| Closed | -$366K |
|
131
TechnipFMC
FTI
$15.1B
| – | – |
-6,349
| Closed | -$263K |
|
132
Halliburton
HAL
$19.1B
| – | – |
-7,276
| Closed | -$313K |
|
133
Home Depot
HD
$404B
| – | – |
-2,502
| Closed | -$278K |
|
|
134
HSBC
HSBC
$221B
| – | – |
-19,716
| Closed | -$884K |
|
135
Iron Mountain
IRM
$26.4B
| – | – |
-9,032
| Closed | -$280K |
|
136
Kohl's
KSS
$1.7B
| – | – |
-3,733
| Closed | -$234K |
|
137
Macy's
M
$3.61B
| – | – |
-3,410
| Closed | -$230K |
|
138
ServiceNow
NOW
$187B
| – | – |
-2,854
| Closed | -$212K |
|
139
NVR
NVR
$22.5B
| – | – |
-160
| Closed | -$214K |
|
140
ON Semiconductor
ON
$19.5B
| – | – |
-13,704
| Closed | -$160K |
|
|
141
PPG Industries
PPG
$24.6B
| – | – |
-3,358
| Closed | -$385K |
|
142
Prudential Financial
PRU
$37.6B
| – | – |
-2,309
| Closed | -$202K |
|
143
Phillips 66
PSX
$53.5B
| – | – |
-2,737
| Closed | -$220K |
|
144
Prudential
PUK
$33.3B
| – | – |
-4,509
| Closed | -$219K |
|
145
RTX Corp
RTX
$212B
| – | – |
-2,635
| Closed | -$292K |
|
146
Ryanair
RYAAY
$32.3B
| – | – |
-3,074
| Closed | -$219K |
|
147
TE Connectivity
TEL
$59.9B
| – | – |
-3,773
| Closed | -$243K |
|
148
Under Armour
UAA
$2.16B
| – | – |
-2,405
| Closed | -$201K |
|
149
United Airlines
UAL
$33B
| – | – |
-4,190
| Closed | -$222K |
|
150
UnitedHealth
UNH
$280B
| – | – |
-1,888
| Closed | -$230K |
|