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
$1.37B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$10.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$7.88M
5
MS icon
Morgan Stanley
MS
+$6.8M

Top Sells

1
+$37.9M
2
+$27.2M
3
+$26.1M
4
OC icon
Owens Corning
OC
+$25.6M
5
SNV
Synovus
SNV
+$21.2M

Sector Composition

1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.11%
28,994
102
$1.11M 0.08%
33,015
103
$974K 0.07%
17,349
104
$920K 0.07%
5,823
105
$705K 0.05%
64,821
-25,901
106
$390K 0.03%
27,192
107
$287K 0.02%
16,700
-184,518
108
$225K 0.02%
19,238
109
$162K 0.01%
16,315
110
$110K 0.01%
+7,874
111
$11K ﹤0.01%
680
112
– –
-74,949
113
– –
-54,492
114
– –
-94,878
115
– –
-1,641,562
116
– –
-1,996
117
– –
-3,665
118
– –
-146,883
119
– –
-21,217
120
– –
-23,854
121
– –
-237,128
122
– –
-159,685
123
– –
-126,163
124
– –
0
125
– –
-31,778
2 3 4
5
6