BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Return
5.21%
This Quarter Return
+6.45%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$5.21M
(+6%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$1.03M |
| 2 |
Portland General Electric
POR
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 4 |
Ryder
R
|
$523K |
| 5 |
Qualcomm
QCOM
|
$466K |
Top Sells
| 1 |
Ford
F
|
$1M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Lamar Advertising Co
LAMR
|
$618K |
| 4 |
TransAlta
TAC
|
$528K |
| 5 |
Manitowoc
MTW
|
$482K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$313B
| $253K | 0.28% |
3,630
+154
| +4% | +$10.7K |
|
152
Steel Dynamics
STLD
$19.8B
| $250K | 0.27% |
+12,658
| New | +$250K |
|
153
ServiceNow
NOW
$190B
| $249K | 0.27% |
3,666
-64
| -2% | -$4.35K |
|
154
TEGNA Inc
TGNA
$3.38B
| $248K | 0.27% |
14,834
+201
| +1% | +$3.36K |
|
155
Broadcom
AVGO
$1.58T
| $247K | 0.27% |
24,540
+1,320
| +6% | +$13.3K |
|
156
Diageo
DEO
$61.3B
| $246K | 0.27% |
+2,158
| New | +$246K |
|
157
Ryanair
RYAAY
$32.1B
| $242K | 0.26% |
8,266
-2,898
| -26% | -$84.8K |
|
158
United Rentals
URI
$62.7B
| $242K | 0.26% |
2,375
+18
| +0.8% | +$1.83K |
|
159
Microsoft
MSFT
$3.68T
| $240K | 0.26% |
5,150
| – | – |
|
160
Honda
HMC
$44.8B
| $239K | 0.26% |
8,097
+2,087
| +35% | +$61.6K |
|
161
UnitedHealth
UNH
$286B
| $239K | 0.26% |
2,367
-262
| -10% | -$26.5K |
|
162
CNX Resources
CNX
$4.18B
| $233K | 0.25% |
8,269
-450
| -5% | -$12.7K |
|
163
Whirlpool
WHR
$5.28B
| $232K | 0.25% |
+1,198
| New | +$232K |
|
164
Lam Research
LRCX
$130B
| $228K | 0.25% |
28,740
-480
| -2% | -$3.81K |
|
165
Marathon Petroleum
MPC
$54.8B
| $227K | 0.25% |
+5,036
| New | +$227K |
|
166
BHP
BHP
$138B
| $225K | 0.24% |
+5,635
| New | +$225K |
|
167
Goldman Sachs
GS
$223B
| $224K | 0.24% |
1,157
-58
| -5% | -$11.2K |
|
|
ABB
168
DELISTED
ABB Ltd.
ABB
| $224K | 0.24% |
10,599
-2,120
| -17% | -$44.8K |
|
169
Under Armour
UAA
$2.2B
| $221K | 0.24% |
6,550
-81
| -1% | -$2.73K |
|
170
Schlumberger
SLB
$53.4B
| $213K | 0.23% |
2,492
+203
| +9% | +$17.4K |
|
171
Prudential Financial
PRU
$37.2B
| $211K | 0.23% |
2,336
+36
| +2% | +$3.25K |
|
172
Las Vegas Sands
LVS
$36.9B
| $210K | 0.23% |
+3,616
| New | +$210K |
|
173
RTX Corp
RTX
$211B
| $210K | 0.23% |
2,908
-705
| -20% | -$50.9K |
|
174
Procter & Gamble
PG
$375B
| $205K | 0.22% |
+2,248
| New | +$205K |
|
175
Corpay
CPAY
$22.4B
| $205K | 0.22% |
1,378
-31
| -2% | -$4.61K |
|