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
$51M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$670K
3
+$664K
4
AMZN icon
Amazon
AMZN
+$650K
5
HIG icon
Hartford Financial Services
HIG
+$600K

Top Sells

1
+$951K
2
+$849K
3
+$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 Change
in Stake 		Capital Flow
126
– –
-22,949
127
– –
-17,705
128
– –
-1,152
129
– –
-5,761
130
– –
-11,800
131
– –
-7,589
132
– –
-2,683
133
– –
-6,693
134
– –
-7,886
135
– –
-30,612
2 3 4 5
6