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
$54.3M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$398K
3
+$363K
4
C icon
Citigroup
C
+$350K
5
CVE icon
Cenovus Energy
CVE
+$294K

Top Sells

1
+$884K
2
+$477K
3
+$422K
4
PPG icon
PPG Industries
PPG
+$385K
5
DVN icon
Devon Energy
DVN
+$366K

Sector Composition

1 Healthcare 16.73%
2 Financials 16.24%
3 Technology 12.41%
4 Industrials 10.46%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 3.18%
62,648
-8,672
2
$1.36M 2.5%
13,820
-2,944
3
$1.27M 2.34%
42,218
-5,180
4
$1.15M 2.12%
21,147
-2,575
5
$1.06M 1.95%
11,813
-3,505
6
$993K 1.83%
33,069
+2,987
7
$951K 1.75%
17,705
-2,156
8
$934K 1.72%
7,732
-215
9
$894K 1.65%
28,867
10
$872K 1.6%
27,320
-4,080
11
$849K 1.56%
22,949
-994
12
$764K 1.41%
12,537
-1,744
13
$756K 1.39%
15,970
-870
14
$749K 1.38%
15,610
+8,287
15
$740K 1.36%
30,612
-3,396
16
$731K 1.35%
12,872
-3,203
17
$714K 1.31%
7,644
+226
18
$690K 1.27%
8,748
+790
19
$690K 1.27%
8,523
-1,368
20
$686K 1.26%
21,763
-3,539
21
$684K 1.26%
14,253
-1,589
22
$676K 1.24%
13,166
+4,722
23
$666K 1.23%
6,902
-1,442
24
$657K 1.21%
3,554
-1,041
25
$651K 1.2%
4,995
-143
1
2 3 4 5