BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.54%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-0.09%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$789K |
| 2 |
Edison International
EIX
|
$638K |
| 3 |
ABB
ABB Ltd.
ABB
|
$607K |
| 4 |
Mattel
MAT
|
$563K |
| 5 |
RPM International
RPM
|
$517K |
Top Sells
| 1 |
Caterpillar
CAT
|
$851K |
| 2 |
Public Service Enterprise Group
PEG
|
$719K |
| 3 |
TransAlta
TAC
|
$645K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$560K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.31% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$156B
| $179K | 0.18% |
14,868
-453
| -3% | -$5.45K |
|
177
Turkcell
TKC
$5.12B
| $179K | 0.18% |
13,443
+2,319
| +21% | +$30.9K |
|
178
SiriusXM
SIRI
$7.96B
| $155K | 0.16% |
44,363
-39,662
| -47% | -$139K |
|
179
Xerox
XRX
$501M
| $125K | 0.13% |
10,303
| – | – |
|
|
FCLF
180
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $112K | 0.11% |
11,438
| – | – |
|
181
Flex
FLEX
$20.1B
| $82K | 0.08% |
+10,550
| New | +$82K |
|
|
182
Caterpillar
CAT
$196B
| – | – |
-10,205
| Closed | -$851K |
|
183
Coterra Energy
CTRA
$18.7B
| – | – |
-8,107
| Closed | -$303K |
|
184
DuPont de Nemours
DD
$32.2B
| – | – |
-5,934
| Closed | -$228K |
|
185
Flowserve
FLS
$7.02B
| – | – |
-8,334
| Closed | -$520K |
|
186
Groupon
GRPN
$1.06B
| – | – |
-13,295
| Closed | -$149K |
|
187
Mondelez International
MDLZ
$79.5B
| – | – |
-11,248
| Closed | -$354K |
|
188
Microsoft
MSFT
$3.77T
| – | – |
-6,449
| Closed | -$215K |
|
|
189
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-21,853
| Closed | -$719K |
|
190
Rio Tinto
RIO
$102B
| – | – |
-5,351
| Closed | -$261K |
|
|
191
TransAlta
TAC
$3.65B
| – | – |
-49,813
| Closed | -$645K |
|
192
Vale
VALE
$43.9B
| – | – |
-28,511
| Closed | -$445K |
|
193
Verizon
VZ
$186B
| – | – |
-4,286
| Closed | -$200K |
|
194
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,149
| Closed | -$340K |
|
195
Yum! Brands
YUM
$40.8B
| – | – |
-3,909
| Closed | -$279K |
|
|
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-6,486
| Closed | -$560K |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,024
| Closed | -$206K |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,122
| Closed | -$379K |
|
|
ELNK
199
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-71,709
| Closed | -$354K |
|