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
$86.7M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$867K
3
+$491K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$472K
5
TUP
Tupperware Brands Corporation
TUP
+$439K

Top Sells

1
+$1.09M
2
+$722K
3
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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