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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$25.3M
3
+$18.9M
4
VOYA icon
Voya Financial
VOYA
+$17.1M
5
CG icon
Carlyle Group
CG
+$14.9M

Top Sells

1
+$15M
2
+$10.2M
3
+$7.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.14M
5
SNV
Synovus
SNV
+$7.11M

Sector Composition

1 Financials 88.52%
2 Consumer Discretionary 7.45%
3 Real Estate 1.44%
4 Industrials 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.07%
+11,430
102
$934K 0.07%
19,920
103
$922K 0.06%
73,678
104
$789K 0.06%
76,938
105
$538K 0.04%
20,707
106
$129K 0.01%
11,246
107
$57.2K ﹤0.01%
+63,197
108
– –
-358,425
109
– –
-56,245
110
– –
-127,568
111
– –
-191,467
112
– –
-42,217
113
– –
-115,139
114
– –
-46,392
115
– –
-125,350
116
– –
-177,886
117
– –
0
118
– –
-246,080
119
– –
0
120
– –
-114,917
121
– –
-270,321
122
– –
-216,710
123
– –
-79,022
124
– –
-83,268
125
– –
-76,416
2 3 4
5
6