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
$96.1M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$634K
3
+$510K
4
HIG icon
Hartford Financial Services
HIG
+$502K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$499K

Top Sells

1
+$1.07M
2
+$873K
3
+$786K
4
T icon
AT&T
T
+$756K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.23%
+3,043
177
$218K 0.23%
2,171
-58
178
$217K 0.23%
+23
179
$216K 0.22%
+2,848
180
$215K 0.22%
+6,085
181
$215K 0.22%
9,356
-832
182
$214K 0.22%
+11,453
183
$212K 0.22%
+2,751
184
$211K 0.22%
+2,483
185
$209K 0.22%
+6,330
186
$206K 0.21%
+4,413
187
$206K 0.21%
+5,042
188
$205K 0.21%
+3,581
189
$205K 0.21%
+3,637
190
$201K 0.21%
+7,413
191
$201K 0.21%
+2,573
192
$200K 0.21%
+8,051
193
$115K 0.12%
+20,717
194
$111K 0.12%
11,688
+250
195
– –
-3,609
196
– –
-3,765
197
– –
-4,545
198
– –
-3,211
199
– –
-8,278
200
– –
-3,910
6 7
8
9 10