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
$56.4M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$777K
3
+$518K
4
TGNA icon
TEGNA Inc
TGNA
+$417K
5
MSFT icon
Microsoft
MSFT
+$337K

Top Sells

1
+$1.16M
2
+$965K
3
+$548K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
TRTN
Triton International Limited
TRTN
+$439K

Sector Composition

1 Financials 16.09%
2 Technology 15.84%
3 Healthcare 12.21%
4 Consumer Discretionary 11.23%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 4.12%
55,408
-908
2
$1.68M 2.98%
32,230
-4,096
3
$1.36M 2.42%
12,403
-1,107
4
$1.23M 2.18%
44,090
+377
5
$1.17M 2.08%
22,962
-132
6
$1.1M 1.95%
7,910
+144
7
$1.09M 1.93%
20,944
+15,572
8
$1.08M 1.91%
14,900
+1,600
9
$1.04M 1.85%
5,958
-483
10
$1.04M 1.85%
38,630
-4,340
11
$986K 1.75%
8,649
-289
12
$939K 1.67%
18,100
-1,700
13
$933K 1.66%
10,221
+3,695
14
$893K 1.58%
15,077
-1,147
15
$892K 1.58%
16,036
+431
16
$868K 1.54%
8,660
-448
17
$814K 1.44%
13,071
-5,260
18
$777K 1.38%
+134,200
19
$730K 1.3%
3,659
+989
20
$674K 1.2%
10,651
+240
21
$669K 1.19%
12,387
-789
22
$657K 1.17%
8,727
-386
23
$644K 1.14%
7,345
-383
24
$627K 1.11%
11,893
-915
25
$620K 1.1%
4,205
+44
1
2 3 4 5