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
$58.6M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$487K
3
+$428K
4
BC icon
Brunswick
BC
+$410K
5
USB icon
US Bancorp
USB
+$384K

Top Sells

1
+$511K
2
+$492K
3
+$417K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
BLK icon
Blackrock
BLK
+$205K

Sector Composition

1 Technology 15.48%
2 Financials 14.8%
3 Consumer Discretionary 12.35%
4 Healthcare 12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 4.26%
53,852
-1,556
2
$1.41M 2.4%
28,312
-3,918
3
$1.34M 2.29%
13,585
+3,364
4
$1.29M 2.21%
12,419
+16
5
$1.29M 2.2%
53,201
+14,571
6
$1.2M 2.04%
14,080
-820
7
$1.17M 2%
38,444
-5,646
8
$1.17M 1.99%
20,150
-794
9
$1.11M 1.9%
21,034
-1,928
10
$1.11M 1.9%
8,037
+127
11
$1.1M 1.87%
5,583
-375
12
$1.07M 1.82%
8,442
-207
13
$995K 1.7%
17,620
-480
14
$992K 1.69%
25,175
+10,862
15
$980K 1.67%
2,922
+1,838
16
$932K 1.59%
13,387
-1,690
17
$816K 1.39%
8,448
-212
18
$802K 1.37%
135,440
+1,240
19
$779K 1.33%
16,851
+815
20
$743K 1.27%
13,076
+5
21
$722K 1.23%
6,627
+4,474
22
$700K 1.2%
4,357
+152
23
$691K 1.18%
7,223
-122
24
$680K 1.16%
3,644
-15
25
$668K 1.14%
5,509
+1,101
1
2 3 4 5