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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
$82.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$584K
3
+$582K
4
TAC icon
TransAlta
TAC
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$464K

Top Sells

1
+$1.11M
2
+$899K
3
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$757K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$698K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-13,308
204
– –
-7,973
205
– –
-2,015
206
– –
-3,043
207
– –
-9,356
208
– –
-23
209
– –
-5,098
210
– –
-2,708
211
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-1,799
212
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-25,500
213
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214
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-7,905
215
– –
-6,085
216
– –
-6,351
5 6 7 8
9