BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.4%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-23%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
22
Reduced
112
Closed
46
Top Buys
| 1 |
Qorvo
QRVO
|
$970K |
| 2 |
Principal Financial Group
PFG
|
$865K |
| 3 |
Lamar Advertising Co
LAMR
|
$601K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$478K |
| 5 |
Fifth Third Bancorp
FITB
|
$400K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.14M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
Hartford Financial Services
HIG
|
$720K |
| 4 |
TSMC
TSM
|
$683K |
| 5 |
Conagra Brands
CAG
|
$596K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.23M | 3.15% |
17,948
-5,998
| -25% | -$746K |
|
2
Gilead Sciences
GILD
$140B
| $1.68M | 2.37% |
17,135
+250
| +1% | +$24.5K |
|
3
Intel
INTC
$107B
| $1.44M | 2.04% |
46,160
-5,397
| -10% | -$169K |
|
4
Qualcomm
QCOM
$173B
| $1.3M | 1.83% |
18,715
-3,810
| -17% | -$264K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.75% |
15,080
-3,388
| -18% | -$278K |
|
6
Altria Group
MO
$113B
| $1.17M | 1.65% |
23,348
-6,474
| -22% | -$324K |
|
7
General Motors
GM
$55.8B
| $1.08M | 1.53% |
28,803
-712
| -2% | -$26.7K |
|
8
McKesson
MCK
$85.4B
| $1.05M | 1.49% |
4,650
-1,160
| -20% | -$262K |
|
|
9
Qorvo
QRVO
$8.4B
| $970K | 1.37% |
+12,167
| New | +$970K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $935K | 1.32% |
36,584
-6,405
| -15% | -$164K |
|
11
Morgan Stanley
MS
$240B
| $892K | 1.26% |
25,009
-3,608
| -13% | -$129K |
|
12
Portland General Electric
POR
$4.69B
| $867K | 1.22% |
23,372
-355
| -1% | -$13.2K |
|
|
13
Principal Financial Group
PFG
$17.9B
| $865K | 1.22% |
+16,845
| New | +$865K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $857K | 1.21% |
9,876
-2,003
| -17% | -$174K |
|
15
CVS Health
CVS
$92.8B
| $852K | 1.2% |
8,261
-2,434
| -23% | -$251K |
|
16
JPMorgan Chase
JPM
$829B
| $837K | 1.18% |
13,814
-7,799
| -36% | -$473K |
|
17
GE Aerospace
GE
$292B
| $836K | 1.18% |
33,670
-12,353
| -27% | -$307K |
|
18
HSBC
HSBC
$224B
| $823K | 1.16% |
19,328
+49
| +0.3% | +$2.09K |
|
19
Chevron
CVX
$324B
| $813K | 1.15% |
7,746
-34
| -0.4% | -$3.57K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $809K | 1.14% |
1,459
-854
| -37% | -$474K |
|
21
Magna International
MGA
$12.9B
| $786K | 1.11% |
14,653
+4,684
| +47% | +$251K |
|
22
Lincoln National
LNC
$8.14B
| $771K | 1.09% |
13,421
-1,121
| -8% | -$64.4K |
|
23
Starbucks
SBUX
$100B
| $769K | 1.09% |
8,121
-3,298
| -29% | -$312K |
|
24
Walmart
WMT
$774B
| $715K | 1.01% |
8,683
-1,497
| -15% | -$123K |
|
25
Viatris
VTRS
$12.3B
| $713K | 1.01% |
12,022
-623
| -5% | -$36.9K |
|