BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+6.45%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
80
Reduced
75
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$1.03M |
| 2 |
Portland General Electric
POR
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 4 |
Ryder
R
|
$523K |
| 5 |
Qualcomm
QCOM
|
$466K |
Top Sells
| 1 |
Ford
F
|
$1M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Lamar Advertising Co
LAMR
|
$618K |
| 4 |
TransAlta
TAC
|
$528K |
| 5 |
Manitowoc
MTW
|
$482K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $204K | 0.22% |
+4,407
| New | +$204K |
|
177
Illinois Tool Works
ITW
$76.2B
| $203K | 0.22% |
+2,145
| New | +$203K |
|
178
Alerian MLP ETF
AMLP
$10.6B
| $187K | 0.2% |
+2,139
| New | +$187K |
|
179
Mitsubishi UFJ Financial
MUFG
$171B
| $82K | 0.09% |
14,909
-5,172
| -26% | -$28.4K |
|
180
DURECT Corp
DRRX
$60.2M
| $9K | 0.01% |
+1,178
| New | +$9K |
|
|
181
Ford
F
$46.2B
| – | – |
-67,642
| Closed | -$1M |
|
|
182
IBM
IBM
$227B
| – | – |
-4,732
| Closed | -$859K |
|
183
Azenta
AZTA
$1.35B
| – | – |
-31,396
| Closed | -$330K |
|
184
Booking.com
BKNG
$181B
| – | – |
-195
| Closed | -$226K |
|
185
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-6,429
| Closed | -$286K |
|
186
Danaher
DHR
$143B
| – | – |
-6,973
| Closed | -$356K |
|
187
Estee Lauder
EL
$33.1B
| – | – |
-3,324
| Closed | -$248K |
|
188
Enbridge
ENB
$105B
| – | – |
-7,954
| Closed | -$381K |
|
189
Embraer
ERJ
$10.5B
| – | – |
-9,248
| Closed | -$363K |
|
|
190
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-12,556
| Closed | -$618K |
|
191
Masco
MAS
$15.1B
| – | – |
-11,371
| Closed | -$239K |
|
|
192
Manitowoc
MTW
$351M
| – | – |
-22,687
| Closed | -$482K |
|
193
O-I Glass
OI
$1.92B
| – | – |
-10,676
| Closed | -$278K |
|
|
194
TransAlta
TAC
$3.57B
| – | – |
-50,260
| Closed | -$528K |
|
195
UGI
UGI
$7.3B
| – | – |
-9,349
| Closed | -$319K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,064
| Closed | -$407K |
|
|
RGC
197
DELISTED
Regal Entertainment Group
RGC
| – | – |
-12,442
| Closed | -$247K |
|
|
TRW
198
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-2,031
| Closed | -$206K |
|