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
$54.8M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$203K
3
+$203K
4
OLN icon
Olin
OLN
+$201K
5
UA icon
Under Armour Class C
UA
+$114K

Top Sells

1
+$415K
2
+$211K
3
+$195K
4
SWKS icon
Skyworks Solutions
SWKS
+$122K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Sector Composition

1 Financials 14.83%
2 Healthcare 13.99%
3 Technology 12.67%
4 Industrials 11.1%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09M 3.81%
58,112
-5,420
2
$1.27M 2.31%
35,096
-256
3
$1.24M 2.26%
14,121
-361
4
$1.18M 2.15%
16,497
-1,100
5
$1.1M 2.01%
35,052
-1,567
6
$1.04M 1.91%
7,315
+191
7
$1.04M 1.89%
7,319
-406
8
$1.04M 1.89%
27,699
-136
9
$1.02M 1.86%
31,502
-457
10
$941K 1.72%
9,605
-1,242
11
$903K 1.65%
21,320
12
$881K 1.61%
7,834
+99
13
$871K 1.59%
33,962
-718
14
$854K 1.56%
7,958
-87
15
$846K 1.54%
12,340
-1,305
16
$830K 1.51%
6,665
-619
17
$819K 1.49%
16,419
+183
18
$770K 1.4%
4,619
+39
19
$719K 1.31%
19,105
-733
20
$680K 1.24%
15,340
-860
21
$680K 1.24%
8,268
-204
22
$664K 1.21%
15,514
-194
23
$661K 1.21%
15,326
+242
24
$631K 1.15%
13,379
-79
25
$606K 1.11%
10,293
-543
1
2 3 4 5