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
$57.6M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$568K
3
+$361K
4
ELV icon
Elevance Health
ELV
+$351K
5
SNA icon
Snap-on
SNA
+$334K

Top Sells

1
+$702K
2
+$648K
3
+$415K
4
PBI icon
Pitney Bowes
PBI
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Financials 15.35%
2 Healthcare 13.63%
3 Technology 12.37%
4 Industrials 11.88%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 3.55%
53,108
-832
2
$1.51M 2.63%
39,773
+3,250
3
$1.29M 2.24%
13,513
-700
4
$1.22M 2.11%
19,202
+3,117
5
$1.2M 2.08%
40,410
+4,232
6
$1.18M 2.04%
43,822
+5,993
7
$1.13M 1.96%
6,610
-315
8
$1.08M 1.88%
9,207
+1,055
9
$1.08M 1.88%
22,778
-1,233
10
$1.01M 1.75%
8,709
+785
11
$953K 1.66%
6,750
-551
12
$952K 1.65%
19,540
+60
13
$903K 1.57%
26,657
-2,177
14
$860K 1.49%
17,177
+605
15
$857K 1.49%
8,412
-375
16
$838K 1.46%
+16,078
17
$720K 1.25%
8,884
-807
18
$712K 1.24%
5,483
-986
19
$703K 1.22%
3,835
-652
20
$674K 1.17%
10,575
-469
21
$659K 1.14%
13,677
-1,488
22
$634K 1.1%
4,252
+2,238
23
$631K 1.1%
11,819
-887
24
$622K 1.08%
15,409
-572
25
$622K 1.08%
13,184
-1,340
1
2 3 4 5