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
Cap. Flow
-$94.2M
Cap. Flow %
-12.42%
Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
10
Reduced
69
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-30,000
Closed
-$416K
-638,098
Closed
-$9.67M
-47,364
Closed
-$980K