BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$13.4M
4
AX icon
Axos Financial
AX
+$11.8M
5
MHO icon
M/I Homes
MHO
+$11M

Top Sells

1
+$18.8M
2
+$9.26M
3
+$8.53M
4
FRST icon
Primis Financial Corp
FRST
+$7.7M
5
OMF icon
OneMain Financial
OMF
+$7.37M

Sector Composition

1 Financials 78.25%
2 Industrials 9.01%
3 Consumer Discretionary 8%
4 Real Estate 1.36%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-234,967
102
– –
-28,336
103
– –
-150,306
104
– –
-89,732
105
– –
-92,756
106
– –
-154,034
107
– –
-81,066
108
– –
-680
109
– –
-38,119
110
– –
-386,163
111
– –
-471,156
1 2 3 4
5