BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.1M
3
+$18.4M
4
BAC icon
Bank of America
BAC
+$18.2M
5
SNV
Synovus
SNV
+$17.7M

Top Sells

1
+$72.8M
2
+$31.1M
3
+$28.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$21.2M
5
PFSI icon
PennyMac Financial
PFSI
+$19.2M

Sector Composition

1 Financials 85.78%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.09%
1,884,017
+462,787
27
$18.5M 1.09%
287,789
-51,045
28
$18.5M 1.08%
48,943
+33,915
29
$17.9M 1.05%
1,004,175
-834,421
30
$17.8M 1.05%
534,965
31
$17.4M 1.02%
1,641,562
-6,754
32
$17.1M 1.01%
393,228
+355,239
33
$17M 1%
429,391
+354,094
34
$16.1M 0.95%
611,616
-708,497
35
$16M 0.94%
1,241,463
+73,357
36
$15.8M 0.93%
154,065
-251,737
37
$15.8M 0.93%
706,546
-19,431
38
$15.3M 0.9%
222,551
+61,414
39
$15.1M 0.89%
146,883
40
$15M 0.88%
+38,177
41
$13.7M 0.81%
263,917
-257,462
42
$13.5M 0.79%
109,593
+2,537
43
$13.4M 0.79%
339,141
+5,525
44
$12.7M 0.75%
+1,067,541
45
$12.4M 0.73%
403,221
+82,397
46
$12.1M 0.71%
480,899
47
$11.7M 0.69%
325,260
48
$11M 0.65%
267,032
+27,243
49
$11M 0.65%
289,552
-94,684
50
$10.7M 0.63%
1,203,919
-27,767
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