BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-7.33%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
29
Reduced
78
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$458K |
| 2 |
ConocoPhillips
COP
|
$398K |
| 3 |
Post Holdings
POST
|
$363K |
| 4 |
Citigroup
C
|
$350K |
| 5 |
Cenovus Energy
CVE
|
$294K |
Top Sells
| 1 |
HSBC
HSBC
|
$884K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$422K |
| 4 |
PPG Industries
PPG
|
$385K |
| 5 |
Devon Energy
DVN
|
$366K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| – | – |
-2,924
| Closed | -$279K |
|
152
Verizon
VZ
$186B
| – | – |
-4,897
| Closed | -$228K |
|
153
WPP
WPP
$5.73B
| – | – |
-2,018
| Closed | -$227K |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-19,410
| Closed | -$477K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,908
| Closed | -$343K |
|
|
SYT
156
DELISTED
Syngenta Ag
SYT
| – | – |
-2,623
| Closed | -$214K |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,600
| Closed | -$261K |
|
|
RBS.PRQ
158
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| – | – |
-8,000
| Closed | -$202K |
|