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
$53.4M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$933K
3
+$674K
4
ESRX
Express Scripts Holding Company
ESRX
+$627K
5
GAM
General American Investors Company
GAM
+$576K

Top Sells

1
+$984K
2
+$825K
3
+$738K
4
T icon
AT&T
T
+$706K
5
AMZN icon
Amazon
AMZN
+$694K

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
– –
-2,834
127
– –
-12,622
128
– –
-4,345
129
– –
-9,771
130
– –
-3,569
131
– –
-14,791
132
– –
-1,263
133
– –
-27,417
2 3 4 5
6