BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+0.67%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$3.74M
(+4.5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| 1 |
SCG
Scana
SCG
|
$842K |
| 2 |
Devon Energy
DVN
|
$795K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$452K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$446K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$399K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.09M |
| 2 |
Southern Company
SO
|
$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$475K |
| 5 |
Mattel
MAT
|
$468K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.67T
| $239K | 0.28% |
5,150
-213
| -4% | -$9.89K |
|
152
Schlumberger
SLB
$53.3B
| $232K | 0.27% |
2,289
+88
| +4% | +$8.92K |
|
153
United Airlines
UAL
$34.6B
| $232K | 0.27% |
+4,964
| New | +$232K |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | 0.27% |
6,737
+373
| +6% | +$12.8K |
|
155
Credicorp
BAP
$20.6B
| $231K | 0.27% |
+1,506
| New | +$231K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.26% |
2,896
+346
| +14% | +$27.4K |
|
157
Verizon
VZ
$186B
| $228K | 0.26% |
4,573
+171
| +4% | +$8.53K |
|
158
TEGNA Inc
TGNA
$3.38B
| $227K | 0.26% |
14,633
-774
| -5% | -$12K |
|
159
Under Armour
UAA
$2.2B
| $227K | 0.26% |
+6,631
| New | +$227K |
|
160
UnitedHealth
UNH
$286B
| $227K | 0.26% |
2,629
-585
| -18% | -$50.5K |
|
161
Booking.com
BKNG
$178B
| $226K | 0.26% |
195
+8
| +4% | +$9.27K |
|
162
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $224K | 0.26% |
3,949
+355
| +10% | +$20.1K |
|
163
Goldman Sachs
GS
$223B
| $223K | 0.26% |
1,215
-61
| -5% | -$11.2K |
|
164
TE Connectivity
TEL
$61.3B
| $221K | 0.26% |
4,002
-104
| -3% | -$5.74K |
|
165
ServiceNow
NOW
$189B
| $219K | 0.25% |
3,730
-149
| -4% | -$8.75K |
|
166
Lam Research
LRCX
$129B
| $218K | 0.25% |
+29,220
| New | +$218K |
|
|
SYT
167
DELISTED
Syngenta Ag
SYT
| $218K | 0.25% |
3,446
+628
| +22% | +$39.7K |
|
168
Ulta Beauty
ULTA
$23.1B
| $217K | 0.25% |
+1,837
| New | +$217K |
|
169
Western Digital
WDC
$31.9B
| $208K | 0.24% |
+2,822
| New | +$208K |
|
170
Honda
HMC
$44.7B
| $206K | 0.24% |
+6,010
| New | +$206K |
|
|
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $206K | 0.24% |
2,031
-312
| -13% | -$31.6K |
|
172
Broadcom
AVGO
$1.58T
| $202K | 0.23% |
23,220
-4,630
| -17% | -$40.3K |
|
173
Prudential Financial
PRU
$36.9B
| $202K | 0.23% |
+2,300
| New | +$202K |
|
174
Corpay
CPAY
$22.3B
| $200K | 0.23% |
+1,409
| New | +$200K |
|
175
Mitsubishi UFJ Financial
MUFG
$174B
| $113K | 0.13% |
20,081
-382
| -2% | -$2.15K |
|