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
$73.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$400K
3
+$341K
4
SO icon
Southern Company
SO
+$287K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$329K
2
+$242K
3
+$239K
4
RCL icon
Royal Caribbean
RCL
+$226K
5
CP icon
Canadian Pacific Kansas City
CP
+$225K

Sector Composition

1 Financials 18.09%
2 Healthcare 16.52%
3 Technology 12.68%
4 Industrials 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 3.04%
71,320
-472
2
$1.96M 2.67%
16,764
-371
3
$1.44M 1.96%
47,398
+1,238
4
$1.31M 1.79%
15,318
+238
5
$1.24M 1.69%
19,861
+1,146
6
$1.16M 1.58%
23,722
+374
7
$1.03M 1.4%
4,595
-55
8
$1.01M 1.38%
7,947
+921
9
$1M 1.37%
+28,867
10
$1M 1.36%
30,082
+1,279
11
$981K 1.33%
25,302
+293
12
$967K 1.31%
14,281
+467
13
$898K 1.22%
34,008
-2,576
14
$889K 1.21%
15,842
+1,189
15
$889K 1.21%
11,067
-1,100
16
$884K 1.2%
22,129
+207
17
$880K 1.2%
9,891
+15
18
$875K 1.19%
8,344
+83
19
$864K 1.17%
16,840
-5
20
$862K 1.17%
16,075
-167
21
$848K 1.15%
31,400
+2,140
22
$812K 1.1%
13,708
+287
23
$794K 1.08%
23,943
+571
24
$767K 1.04%
7,958
+212
25
$764K 1.04%
11,261
-761
1
2 3 4 5