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
$82.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$619K
3
+$611K
4
TAC icon
TransAlta
TAC
+$597K
5
META icon
Meta Platforms (Facebook)
META
+$507K

Top Sells

1
+$1.1M
2
+$899K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
5
STT icon
State Street
STT
+$773K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.3%
15,407
-13,073
152
$245K 0.3%
5,970
-229
153
$245K 0.3%
9,381
-425
154
$243K 0.29%
+7,000
155
$240K 0.29%
3,879
-508
156
$238K 0.29%
3,272
-1,454
157
$233K 0.28%
+3,636
158
$225K 0.27%
187
-77
159
$224K 0.27%
5,363
+321
160
$222K 0.27%
2,041
-545
161
$222K 0.27%
2,550
-23
162
$218K 0.26%
3,758
-39
163
$215K 0.26%
+4,402
164
$214K 0.26%
+1,808
165
$214K 0.26%
1,276
-1,233
166
$212K 0.26%
2,425
-1,820
167
$212K 0.26%
10,883
-3,836
168
$211K 0.25%
2,818
-30
169
$210K 0.25%
2,343
-2,029
170
$209K 0.25%
2,363
-1,971
171
$208K 0.25%
3,594
-43
172
$206K 0.25%
+17,400
173
$205K 0.25%
3,540
-41
174
$202K 0.24%
7,413
175
$201K 0.24%
+27,850
5 6
7
8 9