BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+3.13%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$185B
| $230K | 0.24% |
+4,568
| New | +$230K |
|
152
Prudential
PUK
$33.3B
| $225K | 0.23% |
+6,880
| New | +$225K |
|
153
Rio Tinto
RIO
$100B
| $221K | 0.23% |
+5,391
| New | +$221K |
|
154
Ameren
AEE
$26.8B
| $217K | 0.22% |
+6,299
| New | +$217K |
|
155
SLM Corp
SLM
$6.37B
| $210K | 0.22% |
+9,173
| New | +$210K |
|
156
Louisiana-Pacific
LPX
$6.52B
| $186K | 0.19% |
+12,628
| New | +$186K |
|
157
Mitsubishi UFJ Financial
MUFG
$173B
| $105K | 0.11% |
+16,970
| New | +$105K |
|
158
Xerox
XRX
$477M
| $96K | 0.1% |
+10,573
| New | +$96K |
|