BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$26.3M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$25.7M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 67.7%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.03%
+471,617
27
$11.5M 1.03%
+1,641,291
28
$11.1M 1%
+1,806,467
29
$10.9M 0.98%
+957,992
30
$10.5M 0.94%
+745,466
31
$9.66M 0.87%
+1,112,432
32
$9.55M 0.86%
+867,914
33
$9.2M 0.83%
+207,472
34
$9.1M 0.82%
+382,096
35
$9.02M 0.81%
+602,000
36
$8.77M 0.79%
+592,404
37
$8.43M 0.76%
+1,019,085
38
$8.42M 0.76%
+574,949
39
$8.21M 0.74%
+622,519
40
$8.02M 0.72%
+400,256
41
$7.95M 0.71%
+788,334
42
$7.93M 0.71%
+674,096
43
$7.85M 0.7%
+328,010
44
$7.83M 0.7%
+146,004
45
$7.73M 0.69%
+790,012
46
$7.51M 0.67%
+509,297
47
$7.39M 0.66%
+559,644
48
$7.2M 0.65%
+253,111
49
$7.04M 0.63%
+111,132
50
$6.99M 0.63%
+473,760
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