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
$1.43B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.9M
3
+$14M
4
TOL icon
Toll Brothers
TOL
+$8.65M
5
ALLY icon
Ally Financial
ALLY
+$7.81M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$9.93M
4
MHO icon
M/I Homes
MHO
+$8.99M
5
MS icon
Morgan Stanley
MS
+$8.52M

Sector Composition

1 Financials 77.12%
2 Industrials 9.72%
3 Consumer Discretionary 7.05%
4 Real Estate 2.1%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.02%
27,192
102
$184K 0.01%
19,238
103
$163K 0.01%
16,315
104
$126K 0.01%
7,874
105
$12K ﹤0.01%
680
106
$5K ﹤0.01%
263
-441,105
107
– –
-111,383
108
– –
-319,298
109
– –
-650,213
110
– –
-413,571
111
– –
0
112
– –
-46,650
113
– –
-213,481
114
– –
-197,253
115
– –
-16,700
116
– –
-1,523,761
117
– –
-88,949
1 2 3 4
5