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
101
$2.29M 0.21%
+135,730
102
$2.28M 0.2%
+75,000
103
$2.19M 0.2%
+287,248
104
$2.18M 0.2%
+337,291
105
$2.16M 0.19%
+217,139
106
$2.11M 0.19%
+95,917
107
$2.1M 0.19%
+123,470
108
$2.04M 0.18%
+180,926
109
$2.03M 0.18%
+406,593
110
$2.01M 0.18%
+57,488
111
$2.01M 0.18%
+115,000
112
$2M 0.18%
+65,000
113
$1.91M 0.17%
+123,248
114
$1.91M 0.17%
+157,129
115
$1.88M 0.17%
+144,664
116
$1.86M 0.17%
+127,030
117
$1.84M 0.17%
+352,075
118
$1.8M 0.16%
+70,100
119
$1.78M 0.16%
+216,548
120
$1.77M 0.16%
+39,142
121
$1.74M 0.16%
+483,219
122
$1.7M 0.15%
+157,300
123
$1.65M 0.15%
+90,600
124
$1.63M 0.15%
+139,094
125
$1.6M 0.14%
+90,616
3 4
5
6 7