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
$1.2B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.4M
3
+$13.7M
4
SBNY
Signature Bank
SBNY
+$13.5M
5
AER icon
AerCap
AER
+$12.3M

Top Sells

1
+$31.3M
2
+$12.6M
3
+$8.77M
4
LEN icon
Lennar Class A
LEN
+$7.29M
5
SNV
Synovus
SNV
+$6.31M

Sector Composition

1 Financials 71.29%
2 Consumer Discretionary 13.9%
3 Industrials 7.7%
4 Real Estate 3.6%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.07%
23,706
-145,051
77
$478K 0.04%
20,707
78
$444K 0.04%
64,820
79
$100K 0.01%
19,238
80
$83K 0.01%
7,874
81
$12K ﹤0.01%
2,307
82
$8K ﹤0.01%
+5,920
83
– –
-61,184
84
– –
-28,994
85
– –
-157,764
86
– –
-42,870
87
– –
-174,565
88
– –
0
89
– –
-261,278
1 2 3
4