BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.7M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$17.2M
5
PB icon
Prosperity Bancshares
PB
+$15.5M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$10.7M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
WAFD icon
WaFd
WAFD
+$9.21M

Sector Composition

1 Financials 89.03%
2 Consumer Discretionary 8.14%
3 Real Estate 1.54%
4 Communication Services 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.15%
386,692
+194,540
27
$20.4M 1.14%
303,986
-24,840
28
$20.3M 1.14%
41,930
29
$20.3M 1.14%
268,727
30
$20.1M 1.13%
430,841
31
$19.5M 1.09%
1,132,814
+27,711
32
$18.4M 1.03%
317,269
+52,702
33
$18M 1.01%
19,066
+11,613
34
$17.7M 0.99%
+255,919
35
$17.6M 0.99%
154,171
-19,676
36
$17.4M 0.98%
698,667
+105,446
37
$17.3M 0.97%
+270,761
38
$17.1M 0.96%
494,405
+261,371
39
$16M 0.9%
539,722
+14,919
40
$15.5M 0.87%
+216,750
41
$15.3M 0.86%
76,420
42
$15.2M 0.85%
437,745
+382,260
43
$14.6M 0.82%
794,709
+143,781
44
$14.2M 0.8%
+210,071
45
$14.2M 0.8%
102,367
46
$14.2M 0.8%
670,190
-503,573
47
$14M 0.78%
135,730
48
$13.9M 0.78%
150,377
49
$13.6M 0.77%
546,513
+139,289
50
$13.5M 0.75%
144,933
+91,989
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