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
$53.4M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$849K
3
+$756K
4
ESRX
Express Scripts Holding Company
ESRX
+$690K
5
AXP icon
American Express
AXP
+$639K

Top Sells

1
+$984K
2
+$825K
3
+$738K
4
AMZN icon
Amazon
AMZN
+$694K
5
LYB icon
LyondellBasell Industries
LYB
+$645K

Sector Composition

1 Healthcare 17.04%
2 Financials 16.54%
3 Technology 12.64%
4 Industrials 10.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 3.24%
62,648
-9,448
2
$1.36M 2.54%
13,820
-1,359
3
$1.27M 2.39%
42,218
-1,777
4
$1.15M 2.16%
21,147
+464
5
$1.06M 1.99%
11,813
+216
6
$993K 1.86%
33,069
-3,876
7
$951K 1.78%
+17,705
8
$934K 1.75%
7,732
-108
9
$894K 1.68%
28,867
+18,540
10
$872K 1.63%
27,320
-3,260
11
$849K 1.59%
+22,949
12
$764K 1.43%
12,537
-5,761
13
$756K 1.42%
+15,970
14
$749K 1.4%
15,610
-2,248
15
$740K 1.39%
30,612
-7,911
16
$731K 1.37%
12,872
-272
17
$714K 1.34%
7,644
+754
18
$690K 1.29%
8,748
-23
19
$690K 1.29%
+8,523
20
$686K 1.29%
21,763
-6,468
21
$684K 1.28%
14,253
+129
22
$676K 1.27%
13,166
+1,522
23
$666K 1.25%
6,902
-331
24
$657K 1.23%
3,554
-39
25
$651K 1.22%
4,995
-1,024
1
2 3 4 5