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

Top Buys

1
+$756K
2
+$512K
3
+$495K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$495K
5
COF icon
Capital One
COF
+$485K

Top Sells

1
+$1.07M
2
+$873K
3
+$792K
4
T icon
AT&T
T
+$716K
5
XOM icon
Exxon Mobil
XOM
+$559K

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
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