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
$57.2M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$738K
3
+$684K
4
LYB icon
LyondellBasell Industries
LYB
+$645K
5
BSX icon
Boston Scientific
BSX
+$573K

Top Sells

1
+$829K
2
+$808K
3
+$740K
4
AXP icon
American Express
AXP
+$713K
5
CAA
CalAtlantic Group, Inc.
CAA
+$600K

Sector Composition

1 Healthcare 15.23%
2 Financials 14.3%
3 Technology 13.66%
4 Industrials 11.57%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 3.44%
72,096
+14,848
2
$1.42M 2.49%
43,995
+2,343
3
$1.4M 2.44%
15,179
+2,583
4
$1.32M 2.31%
11,597
+2
5
$1.3M 2.27%
20,683
-523
6
$1.2M 2.09%
7,840
-70
7
$1.17M 2.04%
30,580
+540
8
$1.16M 2.03%
36,945
+3,239
9
$1.12M 1.96%
37,819
+23,116
10
$1.08M 1.89%
18,298
+5,316
11
$1.03M 1.8%
38,523
+2,400
12
$984K 1.72%
12,622
+2,398
13
$975K 1.7%
25,615
+7,497
14
$877K 1.53%
17,387
+2,059
15
$865K 1.51%
33,801
-2,431
16
$862K 1.51%
28,212
+2,136
17
$854K 1.49%
6,019
+143
18
$837K 1.46%
8,771
-220
19
$825K 1.44%
+10,886
20
$817K 1.43%
13,276
+719
21
$785K 1.37%
13,144
+667
22
$750K 1.31%
7,233
+420
23
$745K 1.3%
6,890
-226
24
$738K 1.29%
+16,008
25
$725K 1.27%
15,624
+146
1
2 3 4 5