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
51
$6.92M 0.62%
+423,335
52
$6.78M 0.61%
+319,786
53
$6.47M 0.58%
+2,980,000
54
$6.28M 0.56%
+406,461
55
$6.2M 0.56%
+471,140
56
$6.13M 0.55%
+386,323
57
$5.88M 0.53%
+70,600
58
$5.79M 0.52%
+67,688
59
$5.74M 0.51%
+301,225
60
$5.73M 0.51%
+352,580
61
$5.65M 0.51%
+323,458
62
$5.64M 0.51%
+305,025
63
$5.34M 0.48%
+302,262
64
$5.05M 0.45%
+156,100
65
$4.97M 0.45%
+73,200
66
$4.95M 0.44%
+420,026
67
$4.81M 0.43%
+354,347
68
$4.72M 0.42%
+531,840
69
$4.7M 0.42%
+350,128
70
$4.54M 0.41%
+413,404
71
$4.37M 0.39%
+506,562
72
$4.18M 0.37%
+325,124
73
$4.14M 0.37%
+199,072
74
$4M 0.36%
+252,786
75
$4M 0.36%
+307,345
1 2
3
4 5