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
$53M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$600K
3
+$555K
4
GPT
Gramercy Property Trust
GPT
+$551K
5
WM icon
Waste Management
WM
+$352K

Top Sells

1
+$660K
2
+$444K
3
+$442K
4
GILD icon
Gilead Sciences
GILD
+$334K
5
MS icon
Morgan Stanley
MS
+$270K

Sector Composition

1 Financials 14.89%
2 Healthcare 14.29%
3 Technology 11.55%
4 Industrials 11.12%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84M 3.47%
63,532
+1,044
2
$1.28M 2.42%
35,352
+324
3
$1.25M 2.36%
14,482
-1,609
4
$1.19M 2.25%
17,597
+273
5
$1.18M 2.22%
36,619
+667
6
$1.08M 2.04%
7,124
-54
7
$984K 1.86%
31,959
+4,885
8
$948K 1.79%
27,835
+3,056
9
$947K 1.79%
8,045
-559
10
$889K 1.68%
7,725
+57
11
$878K 1.66%
34,680
+2,925
12
$845K 1.59%
21,320
-380
13
$839K 1.58%
7,284
+112
14
$814K 1.54%
16,236
-132
15
$810K 1.53%
10,847
+67
16
$799K 1.51%
7,735
17
$746K 1.41%
4,580
-497
18
$719K 1.36%
13,645
+673
19
$685K 1.29%
19,838
-1,266
20
$663K 1.25%
15,708
-6,398
21
$655K 1.24%
15,084
-520
22
$622K 1.17%
+10,639
23
$620K 1.17%
8,655
-4,662
24
$607K 1.15%
16,200
+680
25
$602K 1.14%
8,472
+300
1
2 3 4 5