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
201
– –
-3,609
202
– –
-3,765
203
– –
-4,545
204
– –
-3,211
205
– –
-9,122
206
– –
-3,192
207
– –
-3,532
208
– –
-4,335
209
– –
-5,401
210
– –
-12,832
211
– –
-4,436
212
– –
-31,047
213
– –
-6,090
214
– –
-4,012
215
– –
-1,587
216
– –
-3,455
217
– –
-13,443
218
– –
-6,449
219
– –
-5,332
220
– –
-8,278
221
– –
-1,692
222
– –
-4,018
223
– –
-3,910
224
– –
-16,354
225
– –
-5,730
6 7 8
9
10