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
$91.9M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$737K
4
R icon
Ryder
R
+$523K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

1
+$1M
2
+$859K
3
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
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 Change
in Stake 		Capital Flow
151
$253K 0.28%
3,630
+154
152
$250K 0.27%
+12,658
153
$249K 0.27%
3,666
-64
154
$248K 0.27%
14,834
+201
155
$247K 0.27%
24,540
+1,320
156
$246K 0.27%
+2,158
157
$242K 0.26%
8,266
-2,898
158
$242K 0.26%
2,375
+18
159
$240K 0.26%
5,150
160
$239K 0.26%
8,097
+2,087
161
$239K 0.26%
2,367
-262
162
$233K 0.25%
8,269
-450
163
$232K 0.25%
+1,198
164
$228K 0.25%
28,740
-480
165
$227K 0.25%
+5,036
166
$225K 0.24%
+5,635
167
$224K 0.24%
1,157
-58
168
$224K 0.24%
10,599
-2,120
169
$221K 0.24%
6,550
-81
170
$213K 0.23%
2,492
+203
171
$211K 0.23%
2,336
+36
172
$210K 0.23%
+3,616
173
$210K 0.23%
2,908
-705
174
$205K 0.22%
+2,248
175
$205K 0.22%
1,378
-31
4 5 6
7
8