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
$91.9M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$737K
4
R icon
Ryder
R
+$523K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

1
+$1M
2
+$859K
3
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 2.88%
95,784
-6,120
2
$1.87M 2.04%
51,557
+928
3
$1.67M 1.82%
22,525
+6,274
4
$1.59M 1.73%
16,885
+837
5
$1.47M 1.6%
29,822
-585
6
$1.44M 1.57%
18,468
+1,814
7
$1.35M 1.47%
21,613
+256
8
$1.28M 1.39%
42,989
+5,511
9
$1.23M 1.34%
46,387
+27,876
10
$1.21M 1.31%
5,810
+130
11
$1.16M 1.27%
9,603
+101
12
$1.14M 1.24%
68,719
-3,817
13
$1.11M 1.21%
28,617
+893
14
$1.08M 1.18%
19,938
+2,470
15
$1.03M 1.12%
+29,515
16
$1.03M 1.12%
10,695
+2,103
17
$1M 1.09%
11,879
-65
18
$937K 1.02%
22,838
-1,546
19
$923K 1%
6,152
+42
20
$923K 1%
18,764
-346
21
$911K 0.99%
22,375
-13
22
$897K 0.98%
+23,727
23
$891K 0.97%
30,726
+702
24
$883K 0.96%
9,496
-3,173
25
$874K 0.95%
30,540
-2,046
1
2 3 4 5