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
$97.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.78M
3 +$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
QCOM icon
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 Change
in Stake
Capital Flow
151
$230K 0.24%
+4,568
152
$225K 0.23%
+7,093
153
$221K 0.23%
+5,391
154
$217K 0.22%
+6,299
155
$210K 0.22%
+25,666
156
$186K 0.19%
+12,628
157
$105K 0.11%
+16,970
158
$96K 0.1%
+4,012