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
$73.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$400K
3 +$341K
4
SO icon
Southern Company
SO
+$287K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1 +$329K
2 +$242K
3 +$239K
4
RCL icon
Royal Caribbean
RCL
+$226K
5
CP icon
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 Change
in Stake
Capital Flow
151
$201K 0.27%
+4,844
152
$160K 0.22%
+13,704
153
$31K 0.04%
1,287
154
-13,936
155
-6,145
156
-1,350
157
-14,870
158
-728
159
-5,007
160
-2,767
161
-12,484
162
-3,079
163
-1,042
164
-6,522
165
-1,781