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
$99.3M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$638K
3
+$607K
4
MAT icon
Mattel
MAT
+$563K
5
RPM icon
RPM International
RPM
+$517K

Top Sells

1
+$851K
2
+$719K
3
+$645K
4
CSCO icon
Cisco
CSCO
+$595K
5
TUP
Tupperware Brands Corporation
TUP
+$560K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.58%
3 Industrials 13.44%
4 Technology 13.31%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 2.25%
111,384
-17,780
2
$1.65M 1.66%
63,706
-6,387
3
$1.59M 1.6%
47,672
-984
4
$1.56M 1.57%
21,072
-2,140
5
$1.52M 1.53%
11,284
-1,414
6
$1.4M 1.41%
18,636
-2,391
7
$1.39M 1.4%
49,906
-11,965
8
$1.35M 1.36%
23,180
-2,482
9
$1.34M 1.35%
14,785
+1,200
10
$1.33M 1.34%
45,680
-4,692
11
$1.29M 1.3%
33,638
-5,025
12
$1.25M 1.25%
46,911
-3,678
13
$1.2M 1.2%
11,809
-3,465
14
$1.12M 1.13%
8,966
-602
15
$1.07M 1.08%
25,881
-2,614
16
$1.04M 1.05%
21,975
+720
17
$1.03M 1.04%
39,846
-4,068
18
$1M 1.01%
25,522
-2,866
19
$995K 1%
39,584
-2,075
20
$973K 0.98%
12,395
+1,366
21
$963K 0.97%
13,700
-748
22
$944K 0.95%
61,213
-5,296
23
$927K 0.93%
13,616
-436
24
$924K 0.93%
5,211
-3,032
25
$923K 0.93%
9,947
-806
1
2 3 4 5