BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.67%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| 1 |
SCG
Scana
SCG
|
$842K |
| 2 |
Devon Energy
DVN
|
$795K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$452K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$446K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$399K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.09M |
| 2 |
Southern Company
SO
|
$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$475K |
| 5 |
Mattel
MAT
|
$468K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
