BFC
Banc Funds Company Portfolio holdings
AUM $758M
This Quarter Return
-4.47%
1 Year Return
+11.41%
3 Year Return
+5.48%
5 Year Return
+84.17%
10 Year Return
+129.96%
AUM
$758M
AUM Growth
-$148M (-16%)
Cap. Flow
-$94.2M
Cap. Flow % of AUM
-12.42%
Top 10 Holdings %Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
10
Reduced
69
Closed
8
Top Buys
| 1 | $9.31M | |
| 2 | $8.73M | |
| 3 | $4.58M | |
| 4 | $2.13M | |
| 5 | $1.1M |
Top Sells
| 1 | $9.67M | |
| 2 | $5.52M | |
| 3 | $4.48M | |
| 4 | $4.39M | |
| 5 | $3.88M |
Sector Composition
| 1 | Financials | 70.02% |
| 2 | Technology | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.6M | 3.25% | 604,944 -110,100 | -15% | -$4.48M | |||
| $23.7M | 3.13% | 663,484 -32,329 | -5% | -$1.16M | |||
| $21.4M | 2.82% | 1,284,578 -331,500 | -21% | -$5.52M | |||
| $17.8M | 2.35% | 1,203,049 -296,143 | -20% | -$4.39M | |||
| $16.9M | 2.23% | 1,181,878 -148,487 | -11% | -$2.13M | |||
| $15.6M | 2.06% | 1,601,360 -112,603 | -7% | -$1.1M | |||
| $14.3M | 1.88% | 385,915 -14,700 | -4% | -$544K | |||
| $14M | 1.85% | 986,629 -67,000 | -6% | -$951K | |||
| $13.4M | 1.77% | 473,399 -107,400 | -18% | -$3.05M | |||
| $13.4M | 1.76% | 179,205 -52,000 | -22% | -$3.88M | |||
| $13M | 1.71% | 232,254 -11,000 | -5% | -$616K | |||
| $12.9M | 1.71% | 274,277 -59,166 | -18% | -$2.79M | |||
| $12.5M | 1.65% | 636,177 | – | – | |||
| $11.5M | 1.52% | 475,086 -4,000 | -0.8% | -$97.2K | |||
| $11.3M | 1.49% | 700,359 -170,500 | -20% | -$2.75M | |||
| $11.1M | 1.47% | 192,394 -30,500 | -14% | -$1.76M | |||
| $10.9M | 1.44% | 651,014 | – | – | |||
| $10.7M | 1.41% | 412,552 | – | – | |||
| $10.1M | 1.34% | 433,632 +195,607 | +82% | +$4.58M | |||
| $9.94M | 1.31% | 408,145 -70,349 | -15% | -$1.71M | |||
| $9.87M | 1.3% | 299,920 -19,115 | -6% | -$629K | |||
| $9.64M | 1.27% | 315,428 +1,000 | +0.3% | +$30.6K | |||
| $9.49M | 1.25% | 659,104 -102,205 | -13% | -$1.47M | |||
| $9.38M | 1.24% | 350,296 -14,000 | -4% | -$375K | |||
| $9.36M | 1.23% | 215,452 -29,000 | -12% | -$1.26M |
