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
$54.1M
AUM Growth
-$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$638K
3
+$577K
4
TRTN
Triton International Limited
TRTN
+$512K
5
PNC icon
PNC Financial Services
PNC
+$464K

Top Sells

1
+$605K
2
+$595K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$489K
5
R icon
Ryder
R
+$432K

Sector Composition

1 Financials 16.67%
2 Healthcare 14.52%
3 Technology 11.97%
4 Industrials 11.74%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 3.59%
53,940
-4,172
2
$1.3M 2.4%
14,213
+92
3
$1.23M 2.28%
36,523
+1,427
4
$1.2M 2.22%
16,085
-412
5
$1.06M 1.96%
+24,011
6
$1.04M 1.93%
6,925
-394
7
$1.03M 1.91%
36,178
+1,126
8
$1.03M 1.9%
7,924
+609
9
$974K 1.8%
37,829
+3,867
10
$919K 1.7%
28,834
-2,668
11
$906K 1.68%
19,480
-1,840
12
$887K 1.64%
7,301
-533
13
$856K 1.58%
6,469
-196
14
$850K 1.57%
8,152
+194
15
$843K 1.56%
8,787
-818
16
$760K 1.41%
4,487
-132
17
$728K 1.35%
16,572
+153
18
$702K 1.3%
11,087
-1,253
19
$686K 1.27%
9,691
+899
20
$676K 1.25%
15,165
-349
21
$670K 1.24%
17,210
-1,895
22
$648K 1.2%
12,094
-1,285
23
$638K 1.18%
+14,524
24
$625K 1.16%
33,506
-3,419
25
$622K 1.15%
9,492
-801
1
2 3 4 5