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
126
$1.57M 0.14%
+283,750
127
$1.53M 0.14%
+244,451
128
$1.49M 0.13%
+157,466
129
$1.47M 0.13%
+121,461
130
$1.37M 0.12%
+107,822
131
$1.36M 0.12%
+80,551
132
$1.32M 0.12%
+206,921
133
$1.3M 0.12%
+70,622
134
$1.27M 0.11%
+116,286
135
$1.24M 0.11%
+105,754
136
$1.24M 0.11%
+24,505
137
$1.2M 0.11%
+91,554
138
$1.13M 0.1%
+53,000
139
$1.12M 0.1%
+91,500
140
$1.11M 0.1%
+67,191
141
$1.03M 0.09%
+65,412
142
$943K 0.08%
+77,928
143
$912K 0.08%
+58,100
144
$892K 0.08%
+30,159
145
$754K 0.07%
+33,494
146
$653K 0.06%
+38,429
147
$631K 0.06%
+61,565
148
$597K 0.05%
+49,351
149
$592K 0.05%
+105,486
150
$545K 0.05%
+41,932
3 4 5
6
7