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
$99.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$640K
4
TUP
Tupperware Brands Corporation
TUP
+$560K
5
BA icon
Boeing
BA
+$526K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$684K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.44%
4 Technology 12.32%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.27%
5,262
-19
152
$269K 0.27%
+4,882
153
$267K 0.27%
13,352
-34,200
154
$261K 0.26%
5,351
-40
155
$260K 0.26%
+3,564
156
$258K 0.26%
7,206
-1,288
157
$255K 0.26%
3,014
-968
158
$238K 0.24%
+2,156
159
$234K 0.24%
6,704
+405
160
$231K 0.23%
+5,540
161
$228K 0.23%
+2,941
162
$222K 0.22%
+6,078
163
$220K 0.22%
+5,210
164
$220K 0.22%
+4,178
165
$219K 0.22%
12,460
-168
166
$217K 0.22%
+4,313
167
$215K 0.22%
6,449
-42,771
168
$209K 0.21%
+21,972
169
$209K 0.21%
1,630
-421
170
$206K 0.21%
10,024
-1,302
171
$200K 0.2%
4,286
-282
172
$181K 0.18%
+11,450
173
$180K 0.18%
+15,321
174
$164K 0.16%
+11,124
175
$149K 0.15%
+665
4 5 6
7
8