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
$99.3M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$651K
3
+$570K
4
MAT icon
Mattel
MAT
+$527K
5
RPM icon
RPM International
RPM
+$485K

Top Sells

1
+$851K
2
+$719K
3
+$645K
4
CSCO icon
Cisco
CSCO
+$586K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.57%
4 Technology 13.18%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.18%
14,868
-453
177
$179K 0.18%
13,443
+2,319
178
$155K 0.16%
4,436
-3,967
179
$125K 0.13%
5,865
180
$112K 0.11%
11,438
181
$82K 0.08%
+14,000
182
– –
-10,205
183
– –
-8,107
184
– –
-8,334
185
– –
-665
186
– –
-11,248
187
– –
-6,449
188
– –
-21,853
189
– –
-5,351
190
– –
-49,813
191
– –
-28,511
192
– –
-4,286
193
– –
-2,149
194
– –
-5,437
195
– –
-6,486
196
– –
-10,024
197
– –
-12,122
198
– –
-71,709
199
– –
-7,030
4 5 6 7
8