BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.7M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$17.2M
5
PB icon
Prosperity Bancshares
PB
+$15.5M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$10.7M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
WAFD icon
WaFd
WAFD
+$9.21M

Sector Composition

1 Financials 89.03%
2 Consumer Discretionary 8.14%
3 Real Estate 1.54%
4 Communication Services 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.34%
103,217
77
$5.92M 0.33%
211,869
78
$5.8M 0.33%
499,236
79
$5.61M 0.32%
230,737
80
$5.52M 0.31%
137,981
81
$5.31M 0.3%
89,972
82
$4.71M 0.26%
166,538
83
$4.51M 0.25%
150,364
84
$4.43M 0.25%
182,114
+146,269
85
$3.86M 0.22%
+196,498
86
$3.85M 0.22%
+106,709
87
$3.67M 0.21%
93,607
88
$3.66M 0.21%
165,755
89
$3.4M 0.19%
71,460
+33,539
90
$3.35M 0.19%
28,973
91
$3.19M 0.18%
28,335
92
$3.06M 0.17%
40,355
93
$2.9M 0.16%
+279,803
94
$2.85M 0.16%
31,107
95
$2.53M 0.14%
117,192
96
$2.43M 0.14%
+201,738
97
$2.39M 0.13%
13,360
98
$1.82M 0.1%
58,859
99
$1.63M 0.09%
9,464
-52,382
100
$1.56M 0.09%
118,200
1 2 3
4
5