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
$56M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$785K
3
+$645K
4
CAA
CalAtlantic Group, Inc.
CAA
+$600K
5
ALLY icon
Ally Financial
ALLY
+$524K

Top Sells

1
+$951K
2
+$872K
3
+$592K
4
WMT icon
Walmart
WMT
+$533K
5
RYL
RYLAND GROUP INC
RYL
+$520K

Sector Composition

1 Healthcare 17.28%
2 Financials 16.2%
3 Technology 12.28%
4 Industrials 11.12%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51M 2.69%
57,248
-5,400
2
$1.44M 2.56%
41,652
-566
3
$1.27M 2.28%
12,596
-1,224
4
$1.23M 2.2%
21,206
+59
5
$1.21M 2.17%
11,595
-218
6
$1.18M 2.11%
7,910
+178
7
$1.17M 2.09%
+30,040
8
$1.15M 2.05%
33,706
+637
9
$928K 1.66%
36,123
+5,511
10
$857K 1.53%
12,982
+445
11
$837K 1.49%
15,478
+4,157
12
$829K 1.48%
22,783
-166
13
$808K 1.44%
8,991
+243
14
$808K 1.44%
17,965
+1,995
15
$785K 1.4%
+10,224
16
$781K 1.39%
15,328
+2,862
17
$775K 1.38%
5,876
+881
18
$753K 1.34%
12,557
+1,946
19
$752K 1.34%
16,117
+507
20
$749K 1.34%
12,477
-395
21
$740K 1.32%
8,460
-63
22
$737K 1.32%
1,358
+206
23
$736K 1.31%
26,076
+3,420
24
$731K 1.31%
7,116
-528
25
$720K 1.29%
22,616
+853
1
2 3 4 5