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
$1.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.4M
3
+$13.4M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
EWBC icon
East-West Bancorp
EWBC
+$10.9M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$16.3M
4
MS icon
Morgan Stanley
MS
+$9.22M
5
AX icon
Axos Financial
AX
+$8.62M

Sector Composition

1 Financials 76.05%
2 Industrials 8.84%
3 Consumer Discretionary 8.34%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.05%
64,820
77
$128K 0.01%
7,014
-9,565
78
$95K 0.01%
19,238
79
$89K 0.01%
7,874
80
$13K ﹤0.01%
+2,307
81
– –
-38,193
82
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-1,491,099
83
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-17,349
84
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-17,545
85
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-70,285
86
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-183,528
87
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-7,762
88
– –
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89
– –
0
90
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-8,019
91
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0
92
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93
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94
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95
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96
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-27,191
97
– –
-910,656
98
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-91,008
99
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-203,924
100
– –
-483,464
1 2 3
4
5