BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.8%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+3.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$1.01M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
IBM
IBM
|
$400K |
| 4 |
Valero Energy
VLO
|
$341K |
| 5 |
Southern Company
SO
|
$287K |
Top Sells
| 1 |
Williams Companies
WMB
|
$329K |
| 2 |
TEGNA Inc
TGNA
|
$242K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Royal Caribbean
RCL
|
$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
$225K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.14B
| $201K | 0.27% |
+2,405
| New | +$201K |
|
152
ON Semiconductor
ON
$20.3B
| $160K | 0.22% |
+13,704
| New | +$160K |
|
153
DURECT Corp
DRRX
$59.6M
| $31K | 0.04% |
12,870
| – | – |
|
154
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-6,737
| Closed | -$207K |
|
|
155
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,229
| Closed | -$225K |
|
156
Elevance Health
ELV
$71.8B
| – | – |
-1,350
| Closed | -$209K |
|
157
HP
HPQ
$26.7B
| – | – |
-6,753
| Closed | -$210K |
|
|
158
Mettler-Toledo International
MTD
$26.8B
| – | – |
-728
| Closed | -$239K |
|
159
Oracle
ORCL
$635B
| – | – |
-5,007
| Closed | -$216K |
|
|
160
Royal Caribbean
RCL
$98.7B
| – | – |
-2,767
| Closed | -$226K |
|
|
161
TEGNA Inc
TGNA
$3.41B
| – | – |
-6,531
| Closed | -$242K |
|
162
Western Digital
WDC
$27.9B
| – | – |
-2,327
| Closed | -$212K |
|
163
Whirlpool
WHR
$5.21B
| – | – |
-1,042
| Closed | -$211K |
|
|
164
Williams Companies
WMB
$70.7B
| – | – |
-6,522
| Closed | -$329K |
|
165
Zimmer Biomet
ZBH
$21B
| – | – |
-1,729
| Closed | -$203K |
|