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
$70.8M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$865K
3
+$601K
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$478K
5
FITB icon
Fifth Third Bancorp
FITB
+$400K

Top Sells

1
+$1.14M
2
+$746K
3
+$720K
4
TSM icon
TSMC
TSM
+$683K
5
CAG icon
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 Change
in Stake 		Capital Flow
1
$2.23M 3.15%
71,792
-23,992
2
$1.68M 2.37%
17,135
+250
3
$1.44M 2.04%
46,160
-5,397
4
$1.3M 1.83%
18,715
-3,810
5
$1.24M 1.75%
15,080
-3,388
6
$1.17M 1.65%
23,348
-6,474
7
$1.08M 1.53%
28,803
-712
8
$1.05M 1.49%
4,650
-1,160
9
$970K 1.37%
+12,167
10
$935K 1.32%
36,584
-6,405
11
$892K 1.26%
25,009
-3,608
12
$867K 1.22%
23,372
-355
13
$865K 1.22%
+16,845
14
$857K 1.21%
9,876
-2,003
15
$852K 1.2%
8,261
-2,434
16
$837K 1.18%
13,814
-7,799
17
$836K 1.18%
7,026
-2,577
18
$823K 1.16%
21,922
-453
19
$813K 1.15%
7,746
-34
20
$809K 1.14%
29,260
-17,127
21
$786K 1.11%
14,653
-5,285
22
$771K 1.09%
13,421
-1,121
23
$769K 1.09%
16,242
-6,596
24
$715K 1.01%
26,049
-4,491
25
$713K 1.01%
12,022
-623
1
2 3 4 5