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
$60.4M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$229K
3
+$211K
4
AEP icon
American Electric Power
AEP
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$201K

Top Sells

1
+$1.01M
2
+$332K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 3.95%
56,316
+3,208
2
$1.68M 2.78%
36,326
-3,447
3
$1.44M 2.39%
13,510
-3
4
$1.39M 2.31%
18,331
-871
5
$1.26M 2.09%
42,970
+2,560
6
$1.23M 2.04%
43,713
-109
7
$1.17M 1.93%
23,094
+316
8
$1.16M 1.92%
6,566
-44
9
$1.14M 1.89%
+7,766
10
$1.12M 1.85%
8,938
-269
11
$1.04M 1.73%
19,800
+260
12
$975K 1.61%
6,441
-309
13
$965K 1.6%
28,107
+1,450
14
$890K 1.47%
16,224
-953
15
$864K 1.43%
9,108
+696
16
$798K 1.32%
15,605
-473
17
$778K 1.29%
13,300
+1,500
18
$761K 1.26%
2,670
-1,165
19
$725K 1.2%
4,161
-91
20
$718K 1.19%
7,728
+65
21
$691K 1.14%
13,176
-501
22
$689K 1.14%
17,205
+1,790
23
$659K 1.09%
12,908
-1,318
24
$653K 1.08%
9,113
+229
25
$651K 1.08%
12,808
-376
1
2 3 4 5