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
$1.61B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$18.2M
3
+$16M
4
LEN icon
Lennar Class A
LEN
+$15.1M
5
PFSI icon
PennyMac Financial
PFSI
+$15M

Top Sells

1
+$25.2M
2
+$18.4M
3
+$18M
4
EVR icon
Evercore
EVR
+$16.7M
5
OMF icon
OneMain Financial
OMF
+$16.2M

Sector Composition

1 Financials 74.18%
2 Industrials 10.75%
3 Consumer Discretionary 9.64%
4 Real Estate 2.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.09%
+67,267
77
$1.46M 0.09%
113,228
78
$667K 0.04%
20,707
79
$559K 0.03%
23,051
-96,953
80
$342K 0.02%
+22,953
81
$140K 0.01%
19,238
82
– –
-2,307
83
– –
0
84
– –
-5,920
85
– –
0
86
– –
-32,235
87
– –
-120,524
88
– –
-7,874
89
– –
-23,706
90
– –
-80,125
91
– –
-64,820
92
– –
-281,260
93
– –
-102,471
94
– –
-16,885
1 2 3
4