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
$96.1M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$634K
3
+$510K
4
HIG icon
Hartford Financial Services
HIG
+$502K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$499K

Top Sells

1
+$1.07M
2
+$873K
3
+$786K
4
T icon
AT&T
T
+$756K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,545
202
– –
-3,211
203
– –
-9,122
204
– –
-14,000
205
– –
-17,497
206
– –
-10,243
207
– –
-4,528
208
– –
-25,881
209
– –
-3,192
210
– –
-9,864
211
– –
-3,532
212
– –
-4,335
213
– –
-5,401
214
– –
-12,832
215
– –
-4,436
216
– –
-31,047
217
– –
-6,090
218
– –
-3,455
219
– –
-13,443
220
– –
-6,449
221
– –
-5,332
222
– –
-8,278
223
– –
-1,692
224
– –
-4,018
225
– –
-16,354
6 7 8
9
10