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
$91.9M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$737K
4
R icon
Ryder
R
+$523K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

1
+$1M
2
+$859K
3
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
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 Change
in Stake 		Capital Flow
176
$204K 0.22%
+4,407
177
$203K 0.22%
+2,145
178
$187K 0.2%
+2,139
179
$82K 0.09%
14,909
-5,172
180
$9K 0.01%
+1,178
181
– –
-4,732
182
– –
-31,396
183
– –
-195
184
– –
-6,429
185
– –
-6,973
186
– –
-3,324
187
– –
-7,954
188
– –
-9,248
189
– –
-67,642
190
– –
-12,556
191
– –
-11,371
192
– –
-22,687
193
– –
-10,676
194
– –
-50,260
195
– –
-9,349
196
– –
-2,064
197
– –
-12,442
198
– –
-2,031
4 5 6 7
8