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
76
$3.91M 0.35%
+508,024
77
$3.69M 0.33%
+261,481
78
$3.49M 0.31%
+212,532
79
$3.47M 0.31%
+312,893
80
$3.47M 0.31%
+515,783
81
$3.46M 0.31%
+187,361
82
$3.28M 0.29%
+279,479
83
$3.28M 0.29%
+356,747
84
$3.27M 0.29%
+248,742
85
$3.19M 0.29%
+632,218
86
$3.15M 0.28%
+1,254,464
87
$3.09M 0.28%
+198,826
88
$2.97M 0.27%
+125,000
89
$2.83M 0.25%
+249,488
90
$2.76M 0.25%
+163,000
91
$2.71M 0.24%
+269,137
92
$2.67M 0.24%
+248,627
93
$2.63M 0.24%
+416,800
94
$2.63M 0.24%
+76,073
95
$2.6M 0.23%
+204,787
96
$2.5M 0.22%
+134,735
97
$2.49M 0.22%
+324,646
98
$2.46M 0.22%
+865,000
99
$2.44M 0.22%
+124,250
100
$2.41M 0.22%
+179,139
2 3
4
5 6