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
$82.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$619K
3
+$611K
4
TAC icon
TransAlta
TAC
+$597K
5
META icon
Meta Platforms (Facebook)
META
+$507K

Top Sells

1
+$1.1M
2
+$899K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
5
STT icon
State Street
STT
+$773K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.24%
+2,430
177
$193K 0.23%
15,126
-6,302
178
$126K 0.15%
20,463
-254
179
$116K 0.14%
11,688
180
– –
-18,249
181
– –
-25,500
182
– –
-12,650
183
– –
-30,811
184
– –
-7,905
185
– –
-6,513
186
– –
-6,613
187
– –
-4,953
188
– –
-11,871
189
– –
-13,808
190
– –
-6,085
191
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-6,853
192
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-4,413
193
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-13,149
194
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-21,396
195
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-11,160
196
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-10,939
197
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-9,889
198
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-11,105
199
– –
-9,274
200
– –
-8,199
5 6 7
8
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