BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$694K
3
+$643K
4
TUP
Tupperware Brands Corporation
TUP
+$541K
5
VMW
VMware, Inc
VMW
+$512K

Top Sells

1
+$1.41M
2
+$1.04M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$706K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.55%
4 Technology 12.21%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.11%
5,865
-154
177
$99K 0.1%
11,438
-47,550
178
– –
-5,913
179
– –
-8,518
180
– –
-21,631
181
– –
-5,346
182
– –
-3,067
183
– –
-10,544
184
– –
-16,970
185
– –
-3,604
186
– –
-5,726
187
– –
-6,639
188
– –
-4,623
189
– –
-6,548
190
– –
-30,113
191
– –
-17,562
192
– –
-5,620
193
– –
-3,312
194
– –
-8,344
195
– –
-6,552
4 5 6 7
8