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
151
$543K 0.05%
+58,680
152
$499K 0.04%
+28,200
153
$466K 0.04%
+10,000
154
$391K 0.04%
+115,338
155
$376K 0.03%
+49,418
156
$313K 0.03%
+21,000
157
$311K 0.03%
+31,900
158
$300K 0.03%
+20,000
159
$275K 0.02%
+20,000
160
$261K 0.02%
+14,200
161
$216K 0.02%
+18,447
162
$79K 0.01%
+32,300
163
$61K 0.01%
+5,000
164
$39K ﹤0.01%
+11,514
165
$22K ﹤0.01%
+1,619
166
$11K ﹤0.01%
+400
167
$7K ﹤0.01%
+750
3 4 5 6
7