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
$99.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$640K
4
TUP
Tupperware Brands Corporation
TUP
+$560K
5
BA icon
Boeing
BA
+$526K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$684K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.44%
4 Technology 12.32%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.11%
3,910
-102
177
$99K 0.1%
11,438
-47,550
178
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-6,552
179
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-5,913
180
– –
-8,518
181
– –
-21,631
182
– –
-5,346
183
– –
-17,562
184
– –
-3,067
185
– –
-10,544
186
– –
-16,970
187
– –
-3,604
188
– –
-5,620
189
– –
-3,312
190
– –
-8,344
191
– –
-5,726
192
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-6,639
193
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-4,623
194
– –
-6,548
195
– –
-30,113
4 5 6 7
8