BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+1.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-6.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
| 5 |
American Express
AXP
|
$639K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$984K |
| 2 |
Lowe's Companies
LOW
|
$825K |
| 3 |
Hartford Financial Services
HIG
|
$738K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60B
| – | – |
-4,345
| Closed | -$269K |
|
127
Truist Financial
TFC
$59.3B
| – | – |
-9,771
| Closed | -$325K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| – | – |
-3,569
| Closed | -$438K |
|
|
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-14,791
| Closed | -$309K |
|
|
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-20,964
| Closed | -$543K |
|
|
TPLM
131
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-26,408
| Closed | -$14K |
|
|
CAM
132
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-5,218
| Closed | -$350K |
|
|
REXX
133
DELISTED
Rex Energy Corporation
REXX
| – | – |
-12,628
| Closed | -$10K |
|