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
$51M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$670K
3
+$664K
4
AMZN icon
Amazon
AMZN
+$650K
5
HIG icon
Hartford Financial Services
HIG
+$600K

Top Sells

1
+$951K
2
+$849K
3
+$756K
4
EMC
EMC CORPORATION
EMC
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$690K

Sector Composition

1 Financials 16.42%
2 Healthcare 14.63%
3 Technology 11.86%
4 Industrials 11.21%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77M 3.46%
62,488
-160
2
$1.32M 2.59%
35,028
-7,190
3
$1.11M 2.17%
34,920
+1,851
4
$1.1M 2.16%
35,952
+21,845
5
$1.09M 2.15%
17,324
-3,823
6
$1.07M 2.1%
16,091
+3,554
7
$1.05M 2.07%
13,317
-503
8
$1.02M 2%
7,178
-554
9
$983K 1.93%
7,668
-4,145
10
$885K 1.74%
8,604
-144
11
$873K 1.71%
21,700
-5,620
12
$870K 1.71%
27,074
+17,013
13
$856K 1.68%
24,779
+5,385
14
$847K 1.66%
7,172
-472
15
$821K 1.61%
+10,780
16
$787K 1.54%
7,735
+5,465
17
$754K 1.48%
31,755
+10,132
18
$733K 1.44%
5,077
+82
19
$723K 1.42%
12,972
+506
20
$712K 1.4%
16,368
+758
21
$709K 1.39%
22,106
+343
22
$700K 1.37%
21,104
-1,552
23
$670K 1.31%
15,604
+1,351
24
$664K 1.3%
+12,612
25
$650K 1.27%
+15,520
1
2 3 4 5