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
$2.01B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$20.4M
4
TFC icon
Truist Financial
TFC
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$12.8M
5
MOFG
MidWestOne Financial Group
MOFG
+$12.2M

Sector Composition

1 Financials 89.17%
2 Consumer Discretionary 7.63%
3 Real Estate 1.05%
4 Communication Services 0.52%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.24%
+1,059,808
27
$24.8M 1.24%
885,753
+88,028
28
$24.5M 1.22%
1,263,220
+468,511
29
$22.9M 1.14%
339,540
+83,621
30
$22.6M 1.12%
351,638
+80,877
31
$22.4M 1.11%
41,930
32
$22.3M 1.11%
430,841
33
$21.6M 1.07%
+38,082
34
$21.5M 1.07%
+499,284
35
$21M 1.05%
983,840
+313,650
36
$20.4M 1.02%
19,486
+420
37
$20M 0.99%
317,305
+177,243
38
$18.7M 0.93%
334,183
39
$17.6M 0.88%
308,964
+130,939
40
$17.1M 0.85%
731,348
+32,681
41
$17M 0.84%
151,277
-2,894
42
$16.9M 0.84%
471,846
+34,101
43
$16.7M 0.83%
428,975
+77,585
44
$16.6M 0.83%
180,822
+35,889
45
$16.6M 0.83%
150,377
46
$15.7M 0.78%
102,367
47
$15.6M 0.78%
220,035
+9,964
48
$15.5M 0.77%
221,460
49
$15.2M 0.76%
+267,018
50
$14.9M 0.74%
420,157
+223,804
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