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
51
$14.3M 0.71%
135,730
52
$13.9M 0.69%
+247,122
53
$13.5M 0.67%
234,817
54
$12.8M 0.64%
121,787
55
$11.8M 0.59%
209,825
-94,161
56
$10.4M 0.52%
660,240
-155,459
57
$10.4M 0.52%
133,164
58
$10.2M 0.51%
632,254
+24,521
59
$10.1M 0.5%
1,130,941
60
$10.1M 0.5%
247,699
61
$9.69M 0.48%
272,399
62
$9.36M 0.47%
195,076
63
$9.05M 0.45%
273,747
-303,454
64
$8.49M 0.42%
233,034
-261,371
65
$8.49M 0.42%
96,154
66
$7.8M 0.39%
471,696
-42,764
67
$7.39M 0.37%
421,434
-711,380
68
$6.8M 0.34%
271,519
69
$6.24M 0.31%
315,583
-360,050
70
$5.96M 0.3%
+190,680
71
$5.59M 0.28%
137,981
72
$5.5M 0.27%
230,737
73
$5.47M 0.27%
103,217
74
$5.43M 0.27%
123,266
-162,393
75
$5.37M 0.27%
89,972
1 2
3
4 5