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
$54.3M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$398K
3
+$363K
4
C icon
Citigroup
C
+$350K
5
CVE icon
Cenovus Energy
CVE
+$294K

Top Sells

1
+$884K
2
+$477K
3
+$422K
4
PPG icon
PPG Industries
PPG
+$385K
5
DVN icon
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 Change
in Stake 		Capital Flow
151
– –
-2,924
152
– –
-4,897
153
– –
-2,018
154
– –
-19,410
155
– –
-12,908
156
– –
-2,623
157
– –
-2,600
158
– –
-8,000
3 4 5 6
7