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BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$15.3M
4
UWMC icon
UWM Holdings
UWMC
+$11.2M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$42.6M
2
+$12.5M
3
+$12.2M
4
CCS icon
Century Communities
CCS
+$11.1M
5
ALLY icon
Ally Financial
ALLY
+$9.68M

Sector Composition

1 Financials 90.18%
2 Consumer Discretionary 6.49%
3 Real Estate 0.98%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.16%
825,776
-59,977
27
$23.5M 1.09%
69,797
-26,850
28
$22.7M 1.06%
346,498
+6,958
29
$22.7M 1.05%
38,082
30
$22.1M 1.03%
153,318
+2,041
31
$22.1M 1.02%
336,656
-14,982
32
$22M 1.02%
318,296
+991
33
$21.7M 1.01%
824,053
-235,755
34
$21.7M 1.01%
1,159,033
+1,158,771
35
$21.3M 0.99%
926,451
+266,211
36
$21.1M 0.98%
430,841
37
$20.5M 0.95%
1,935,629
+804,688
38
$20.3M 0.94%
285,303
-106,628
39
$20.2M 0.94%
334,183
40
$20.1M 0.93%
40,839
-1,091
41
$19.8M 0.92%
769,171
+37,823
42
$19.1M 0.89%
341,696
+32,732
43
$18.7M 0.87%
16,052
-3,434
44
$17.9M 0.83%
135,730
45
$17.2M 0.8%
99,487
-2,880
46
$16.6M 0.77%
221,460
47
$16.3M 0.75%
1,021,060
+586,770
48
$15.1M 0.7%
202,102
-17,933
49
$15.1M 0.7%
437,140
-34,706
50
$14.3M 0.67%
229,158
-5,659
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