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
$856M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$20.6M
5
AER icon
AerCap
AER
+$19M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$12.1M
5
AL icon
Air Lease Corp
AL
+$9.49M

Sector Composition

1 Financials 78.25%
2 Industrials 9.01%
3 Consumer Discretionary 8%
4 Real Estate 1.36%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.18%
138,610
-48,078
77
$1.39M 0.16%
46,012
-2
78
$1.39M 0.16%
93,607
79
$1.27M 0.15%
91,008
80
$1.25M 0.15%
32,235
-3,608
81
$1.25M 0.15%
113,228
82
$1.21M 0.14%
46,786
-1
83
$1.2M 0.14%
7,762
84
$1.04M 0.12%
42,870
85
$1.01M 0.12%
28,994
86
$758K 0.09%
55,214
-255,552
87
$652K 0.08%
8,019
-10,372
88
$602K 0.07%
5,823
89
$573K 0.07%
17,349
90
$474K 0.06%
64,820
-1
91
$469K 0.05%
20,707
92
$406K 0.05%
12,609
93
$303K 0.04%
16,579
-12,368
94
$132K 0.02%
27,191
-1
95
$80K 0.01%
7,874
96
$74K 0.01%
19,238
97
$47K 0.01%
16,315
98
$5K ﹤0.01%
524
+261
99
– –
-680
100
– –
-38,119
1 2 3
4
5