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 | |
|---|---|---|---|---|---|---|---|
| $3.18M | 0.42% | 121,612 +4,000 | +3% | +$105K | |||
| $2.84M | 0.38% | 269,121 -11,000 | -4% | -$116K | |||
| $2.77M | 0.37% | 149,230 | – | – | |||
| $2.73M | 0.36% | 97,948 | – | – | |||
| $2.6M | 0.34% | 104,000 | – | – | |||
| $2.51M | 0.33% | 150,272 | – | – | |||
| $2.43M | 0.32% | 502,061 | – | – | |||
| $2.25M | 0.3% | 86,206 | – | – | |||
| $2.13M | 0.28% | +65,000 | New | +$2.13M | |||
| $2.08M | 0.27% | 162,857 | – | – | |||
| $2.07M | 0.27% | 92,385 -5,194 | -5% | -$117K | |||
| $2.07M | 0.27% | 91,645 | – | – | |||
| $1.89M | 0.25% | 109,189 | – | – | |||
| $1.66M | 0.22% | 119,479 | – | – | |||
| $1.61M | 0.21% | 169,539 -5,000 | -3% | -$47.6K | |||
| $1.56M | 0.21% | 9,955 | – | – | |||
| $1.42M | 0.19% | 41,875 -5,000 | -11% | -$170K | |||
| $1.25M | 0.16% | 23,592 -22,000 | -48% | -$1.16M | |||
| $1.1M | 0.15% | +26,767 | New | +$1.1M | |||
| $866K | 0.11% | +60,000 | New | +$866K | |||
| $681K | 0.09% | 24,022 | – | – | |||
| $412K | 0.05% | 18,403 | – | – | |||
| $276K | 0.04% | 10,350 -1,972 | -16% | -$52.6K | |||
| $45K | 0.01% | 7,964 -118,380 | -94% | -$669K | |||
| – | – | -47,142 | Closed | -$1.57M |
