BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.03%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Skyworks Solutions
SWKS
|
$785K |
| 3 |
Amazon
AMZN
|
$645K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$600K |
| 5 |
Ally Financial
ALLY
|
$524K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$872K |
| 3 |
GAM
General American Investors Company
GAM
|
$592K |
| 4 |
Walmart
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% |