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
$56M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$819K
3
+$633K
4
AMZN icon
Amazon
AMZN
+$601K
5
ALLY icon
Ally Financial
ALLY
+$557K

Top Sells

1
+$951K
2
+$872K
3
+$601K
4
WMT icon
Walmart Inc
WMT
+$533K
5
RYL
RYLAND GROUP INC
RYL
+$520K

Sector Composition

1 Healthcare 17.28%
2 Financials 16.2%
3 Technology 12.28%
4 Industrials 11.12%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,943
127
– –
-747
128
– –
-7,886
129
– –
-4,920
130
– –
-2,291
2 3 4 5
6