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
$96.1M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$634K
3
+$510K
4
HIG icon
Hartford Financial Services
HIG
+$502K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$499K

Top Sells

1
+$1.07M
2
+$873K
3
+$786K
4
T icon
AT&T
T
+$756K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.29%
3,890
-98
152
$267K 0.28%
+2,586
153
$263K 0.27%
4,387
+704
154
$259K 0.27%
+4,315
155
$258K 0.27%
3,950
+409
156
$257K 0.27%
+9,806
157
$257K 0.27%
8,451
-2,739
158
$257K 0.27%
5,098
-1,176
159
$256K 0.27%
6,199
160
$255K 0.27%
+2,047
161
$253K 0.26%
+2,592
162
$252K 0.26%
+2,927
163
$248K 0.26%
+21,396
164
$247K 0.26%
3,243
-1,485
165
$246K 0.26%
+6,126
166
$241K 0.25%
+1,023
167
$241K 0.25%
2,653
-733
168
$239K 0.25%
+9,889
169
$239K 0.25%
6,839
-75
170
$238K 0.25%
3,961
-634
171
$232K 0.24%
2,015
-163
172
$223K 0.23%
+6,853
173
$223K 0.23%
+1,799
174
$221K 0.23%
13,149
+783
175
$219K 0.23%
3,797
-1,215
5 6
7
8 9