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
$2.01B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$20.4M
4
TFC icon
Truist Financial
TFC
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$12.8M
5
MOFG
MidWestOne Financial Group
MOFG
+$12.2M

Sector Composition

1 Financials 89.17%
2 Consumer Discretionary 7.63%
3 Real Estate 1.05%
4 Communication Services 0.52%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.26%
499,236
77
$4.81M 0.24%
434,290
-258,701
78
$4.74M 0.24%
166,538
79
$4.36M 0.22%
+17,041
80
$4.13M 0.21%
183,108
-13,390
81
$4.06M 0.2%
289,203
-1,309,618
82
$3.92M 0.2%
276,334
+74,596
83
$3.85M 0.19%
28,973
84
$3.85M 0.19%
93,607
85
$3.74M 0.19%
28,335
86
$3.42M 0.17%
70,472
-988
87
$3.22M 0.16%
+314,670
88
$3.14M 0.16%
15,955
-63,086
89
$3.07M 0.15%
106,660
-433,062
90
$2.89M 0.14%
40,355
91
$2.77M 0.14%
31,107
92
$2.68M 0.13%
117,192
93
$2.59M 0.13%
13,360
94
$1.89M 0.09%
+11,430
95
$1.86M 0.09%
58,859
96
$1.77M 0.09%
+46,956
97
$1.72M 0.09%
9,464
98
$1.71M 0.09%
+15,461
99
$1.7M 0.08%
19,920
100
$1.69M 0.08%
118,200
1 2 3
4
5