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
$99.3M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$638K
3
+$607K
4
MAT icon
Mattel
MAT
+$563K
5
RPM icon
RPM International
RPM
+$517K

Top Sells

1
+$851K
2
+$719K
3
+$645K
4
CSCO icon
Cisco
CSCO
+$595K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.44%
4 Technology 13.31%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.26%
+3,745
152
$255K 0.26%
2,178
+22
153
$253K 0.25%
4,595
-667
154
$251K 0.25%
4,018
-592
155
$245K 0.25%
2,012
+382
156
$242K 0.24%
6,914
-292
157
$238K 0.24%
865
-127
158
$236K 0.24%
2,229
+38
159
$233K 0.23%
2,770
-244
160
$232K 0.23%
13,829
+2,379
161
$229K 0.23%
12,366
-94
162
$225K 0.23%
+3,532
163
$224K 0.23%
6,199
-505
164
$219K 0.22%
+3,541
165
$218K 0.22%
+2,506
166
$216K 0.22%
+6,903
167
$215K 0.22%
5,332
-746
168
$212K 0.21%
4,545
-665
169
$212K 0.21%
2,641
-1,569
170
$211K 0.21%
9,864
-3,488
171
$211K 0.21%
+2,740
172
$209K 0.21%
+1,506
173
$206K 0.21%
+3,683
174
$200K 0.2%
+10,188
175
$198K 0.2%
+11,379
4 5 6
7
8