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
51
$13.3M 0.75%
79,041
-45,200
52
$12.9M 0.72%
+248,749
53
$12.8M 0.72%
351,390
+244,108
54
$12.4M 0.7%
221,460
-247,425
55
$12.4M 0.69%
+815,699
56
$12.3M 0.69%
234,817
-97,760
57
$12.3M 0.69%
121,787
58
$11.5M 0.64%
285,659
+162,393
59
$10.8M 0.61%
607,733
+430,873
60
$10.3M 0.58%
675,633
+828
61
$10.2M 0.57%
133,164
62
$10.1M 0.56%
1,130,941
-944,814
63
$10M 0.56%
247,699
64
$9.55M 0.54%
514,460
65
$9.38M 0.53%
272,399
-321,502
66
$8.93M 0.5%
314,277
+66,917
67
$8.92M 0.5%
+178,025
68
$8.77M 0.49%
+140,062
69
$8.75M 0.49%
96,154
70
$8.72M 0.49%
51,096
-1,776
71
$8.45M 0.47%
195,076
-120,021
72
$7.08M 0.4%
271,519
73
$7.08M 0.4%
692,991
-125,485
74
$6.34M 0.36%
456,301
+252,837
75
$6.2M 0.35%
+196,353
1 2
3
4 5