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

Top Buys

1
+$15.7M
2
+$10.3M
3
+$10M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.21M
5
MS icon
Morgan Stanley
MS
+$6.81M

Top Sells

1
+$36.2M
2
+$26.1M
3
+$25.8M
4
OC icon
Owens Corning
OC
+$23.2M
5
SNV
Synovus
SNV
+$21.3M

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
– –
-3,665
114
– –
-146,883
115
– –
-21,217
116
– –
-23,854
117
– –
-237,128
118
– –
-159,685
119
– –
-126,163
120
– –
0
121
– –
-31,778
122
– –
-31,269
123
– –
-412,763
124
– –
-240,847
125
– –
-67,640
2 3 4
5
6