BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.52%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
39
Reduced
115
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Lincoln National
LNC
|
$626K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$619K |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$611K |
| 5 |
TransAlta
TAC
|
$597K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$899K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$840K |
| 4 |
State Street
STT
|
$773K |
| 5 |
VMW
VMware, Inc
VMW
|
$686K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
