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

Top Buys

1
+$758K
2
+$634K
3
+$510K
4
HIG icon
Hartford Financial Services
HIG
+$502K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$499K

Top Sells

1
+$1.07M
2
+$873K
3
+$786K
4
T icon
AT&T
T
+$756K
5
XOM icon
Exxon Mobil
XOM
+$572K

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
1
$2.32M 2.41%
120,876
+9,492
2
$1.66M 1.72%
54,313
+8,633
3
$1.47M 1.53%
56,956
-6,750
4
$1.35M 1.41%
22,291
-889
5
$1.33M 1.38%
14,742
-43
6
$1.23M 1.28%
44,446
-5,460
7
$1.21M 1.26%
9,740
-1,544
8
$1.2M 1.25%
16,967
-1,669
9
$1.19M 1.24%
15,100
-5,972
10
$1.15M 1.19%
15,541
+1,925
11
$1.14M 1.18%
25,957
+3,982
12
$1.1M 1.14%
29,343
-4,295
13
$1.01M 1.05%
20,912
+2,574
14
$1M 1.04%
40,100
+254
15
$977K 1.02%
26,624
+1,102
16
$966K 1.01%
61,958
+745
17
$908K 0.94%
33,132
-6,452
18
$906K 0.94%
12,068
-1,632
19
$899K 0.94%
11,160
+4,283
20
$868K 0.9%
4,917
+525
21
$862K 0.9%
7,249
-1,717
22
$856K 0.89%
24,695
+10,056
23
$839K 0.87%
12,712
-1,854
24
$826K 0.86%
8,501
-1,446
25
$824K 0.86%
34,136
+12,195
1
2 3 4 5