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
$86.7M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$795K
3
+$452K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$446K
5
TUP
Tupperware Brands Corporation
TUP
+$399K

Top Sells

1
+$1.09M
2
+$722K
3
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
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 Change
in Stake 		Capital Flow
151
$239K 0.28%
5,150
-213
152
$232K 0.27%
2,289
+88
153
$232K 0.27%
+4,964
154
$232K 0.27%
6,737
+373
155
$231K 0.27%
+1,506
156
$229K 0.26%
2,896
+346
157
$228K 0.26%
4,573
+171
158
$227K 0.26%
14,633
-774
159
$227K 0.26%
+6,631
160
$227K 0.26%
2,629
-585
161
$226K 0.26%
195
+8
162
$224K 0.26%
3,949
+355
163
$223K 0.26%
1,215
-61
164
$221K 0.26%
4,002
-104
165
$219K 0.25%
3,730
-149
166
$218K 0.25%
+29,220
167
$218K 0.25%
3,446
+628
168
$217K 0.25%
+1,837
169
$208K 0.24%
+2,822
170
$206K 0.24%
+6,010
171
$206K 0.24%
2,031
-312
172
$202K 0.23%
23,220
-4,630
173
$202K 0.23%
+2,300
174
$200K 0.23%
+1,409
175
$113K 0.13%
20,081
-382
4 5 6
7
8