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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
51
$13.6M 0.63%
115,120
-6,667
52
$13.4M 0.62%
264,189
+17,067
53
$13.4M 0.62%
106,051
-342,933
54
$13M 0.6%
+2,131,661
55
$13M 0.6%
404,838
-15,319
56
$12.6M 0.59%
831,334
+698,552
57
$11.5M 0.54%
133,164
58
$10.6M 0.49%
107,184
-73,638
59
$10.2M 0.47%
223,030
-276,254
60
$10.1M 0.47%
191,063
+150,708
61
$10M 0.47%
189,816
-5,260
62
$9.78M 0.45%
256,358
-16,041
63
$9.56M 0.44%
247,699
64
$9.07M 0.42%
586,573
-45,681
65
$8.71M 0.4%
273,747
66
$8.67M 0.4%
233,034
67
$8.59M 0.4%
96,154
68
$7.98M 0.37%
414,090
-7,344
69
$7.65M 0.36%
438,211
-33,485
70
$7.35M 0.34%
187,528
-241,447
71
$7.17M 0.33%
122,201
-144,817
72
$6.73M 0.31%
190,680
73
$6.57M 0.31%
103,217
74
$6.52M 0.3%
123,266
75
$6.29M 0.29%
315,583
1 2
3
4 5