BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.77%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-4.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$821K |
| 2 |
AT&T
T
|
$670K |
| 3 |
Newell Brands
NWL
|
$664K |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Hartford Financial Services
HIG
|
$600K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$951K |
| 2 |
Portland General Electric
POR
|
$849K |
| 3 |
Principal Financial Group
PFG
|
$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$690K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| – | – |
-3,656
| Closed | -$290K |
|
|
127
Portland General Electric
POR
$4.63B
| – | – |
-22,949
| Closed | -$849K |
|
|
128
Qualcomm
QCOM
$168B
| – | – |
-17,705
| Closed | -$951K |
|
129
Regeneron Pharmaceuticals
REGN
$60.6B
| – | – |
-1,152
| Closed | -$536K |
|
130
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-5,761
| Closed | -$311K |
|
|
TGI
131
DELISTED
Triumph Group
TGI
| – | – |
-7,589
| Closed | -$319K |
|
132
Target
TGT
$42.1B
| – | – |
-2,683
| Closed | -$211K |
|
133
T Rowe Price
TROW
$23B
| – | – |
-6,693
| Closed | -$465K |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-7,886
| Closed | -$262K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| – | – |
-30,612
| Closed | -$740K |
|