BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$849K
3
+$756K
4
ESRX
Express Scripts Holding Company
ESRX
+$690K
5
AXP icon
American Express
AXP
+$639K

Top Sells

1
+$984K
2
+$825K
3
+$738K
4
AMZN icon
Amazon
AMZN
+$694K
5
LYB icon
LyondellBasell Industries
LYB
+$645K

Sector Composition

1 Healthcare 17.04%
2 Financials 16.54%
3 Technology 12.64%
4 Industrials 10.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,345
127
– –
-9,771
128
– –
-3,569
129
– –
-14,791
130
– –
-20,964
131
– –
-26,408
132
– –
-5,218
133
– –
-1,263
2 3 4 5
6