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
$856M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$20.6M
5
AER icon
AerCap
AER
+$19M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$12.1M
5
AL icon
Air Lease Corp
AL
+$9.49M

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
– –
-386,163
102
– –
-471,156
103
– –
0
104
– –
-89,732
105
– –
-92,756
106
– –
-154,034
107
– –
-699,853
108
– –
-234,967
109
– –
-28,336
110
– –
-150,306
111
– –
-81,066
1 2 3 4
5