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

Top Buys

1
+$626K
2
+$619K
3
+$611K
4
TAC icon
TransAlta
TAC
+$597K
5
META icon
Meta Platforms (Facebook)
META
+$507K

Top Sells

1
+$1.1M
2
+$899K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
5
STT icon
State Street
STT
+$773K

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
1
$2.28M 2.75%
98,228
-22,648
2
$1.54M 1.86%
49,871
-7,085
3
$1.29M 1.56%
15,579
-1,388
4
$1.15M 1.38%
19,894
-2,397
5
$1.1M 1.32%
26,187
-3,156
6
$1.09M 1.31%
18,651
-17
7
$1.08M 1.31%
11,424
-3,318
8
$1.07M 1.29%
8,472
-1,268
9
$1.05M 1.27%
61,215
-743
10
$1.05M 1.26%
13,210
-1,890
11
$969K 1.17%
22,144
-3,813
12
$953K 1.15%
17,698
-3,214
13
$933K 1.13%
5,011
+94
14
$930K 1.12%
13,827
+7,535
15
$854K 1.03%
6,543
-706
16
$850K 1.02%
21,968
-4,656
17
$839K 1.01%
31,868
-1,264
18
$775K 0.93%
20,024
-4,671
19
$774K 0.93%
23,940
+12,696
20
$755K 0.91%
35,308
+16,992
21
$749K 0.9%
10,797
-1,271
22
$722K 0.87%
15,921
-331
23
$713K 0.86%
9,616
-3,096
24
$700K 0.84%
73,063
-7,336
25
$698K 0.84%
5,514
+3,217
1
2 3 4 5