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
$99.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$640K
4
TUP
Tupperware Brands Corporation
TUP
+$560K
5
BA icon
Boeing
BA
+$526K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$684K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.44%
4 Technology 12.32%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2M 2.21%
129,164
-7,196
2
$1.61M 1.62%
70,093
+27,906
3
$1.56M 1.57%
23,212
-3,107
4
$1.51M 1.52%
64,497
+6,715
5
$1.51M 1.52%
48,656
-600
6
$1.45M 1.46%
12,698
-3,352
7
$1.37M 1.38%
50,372
-3,839
8
$1.35M 1.36%
61,871
-9,997
9
$1.33M 1.34%
38,663
-624
10
$1.33M 1.33%
25,662
-1,142
11
$1.32M 1.33%
21,027
-2,199
12
$1.31M 1.32%
15,274
-2,903
13
$1.3M 1.31%
8,243
+4,341
14
$1.29M 1.3%
50,589
-332
15
$1.19M 1.2%
15,348
-94
16
$1.16M 1.17%
9,568
-345
17
$1.12M 1.13%
66,509
-10,189
18
$1.09M 1.1%
28,388
-930
19
$1.08M 1.09%
28,495
-217
20
$1.06M 1.07%
41,659
+6,008
21
$1.03M 1.03%
14,792
-151
22
$1.03M 1.03%
13,585
-724
23
$994K 1%
21,255
-323
24
$991K 1%
43,914
-3,136
25
$933K 0.94%
19,481
-967
1
2 3 4 5