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
$86.7M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$795K
3
+$452K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$446K
5
TUP
Tupperware Brands Corporation
TUP
+$399K

Top Sells

1
+$1.09M
2
+$722K
3
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
Mattel
MAT
+$468K

Sector Composition

1 Financials 16.8%
2 Healthcare 15.59%
3 Technology 13.75%
4 Industrials 10.6%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 2.96%
101,904
+3,676
2
$1.76M 2.03%
50,629
+758
3
$1.71M 1.97%
16,048
+469
4
$1.4M 1.61%
30,407
+4,220
5
$1.32M 1.52%
16,654
+2,827
6
$1.29M 1.49%
21,357
+1,463
7
$1.22M 1.4%
16,251
+3,041
8
$1.17M 1.35%
9,502
+1,030
9
$1.11M 1.28%
12,669
+1,245
10
$1.11M 1.28%
5,680
+669
11
$1.1M 1.27%
37,478
+5,610
12
$1M 1.15%
67,642
+6,427
13
$981K 1.13%
22,388
+244
14
$958K 1.11%
27,724
+3,784
15
$920K 1.06%
24,384
+2,416
16
$915K 1.06%
7,666
+1,123
17
$859K 0.99%
4,732
+1,208
18
$850K 0.98%
33,659
+14,553
19
$844K 0.97%
11,944
+1,147
20
$844K 0.97%
6,110
+596
21
$842K 0.97%
+16,967
22
$837K 0.97%
72,536
-527
23
$830K 0.96%
32,586
+6,888
24
$829K 0.96%
17,468
-230
25
$807K 0.93%
30,024
+5,274
1
2 3 4 5