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
$1.36B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$13.7M
4
CMA
Comerica
CMA
+$13.6M
5
KKR icon
KKR & Co
KKR
+$12.6M

Top Sells

1
+$78.4M
2
+$21.2M
3
+$20.5M
4
BAC icon
Bank of America
BAC
+$20.5M
5
WFC icon
Wells Fargo
WFC
+$18M

Sector Composition

1 Financials 86.56%
2 Consumer Discretionary 8.6%
3 Real Estate 2.65%
4 Communication Services 0.47%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-226,256
102
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103
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-17,408
104
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-92,187
105
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-675,454
106
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-480,715
107
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-43,140
108
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0
109
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-98,134
110
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-842,033
111
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0
112
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-961,391
113
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-60,381
114
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-331,075
115
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-152,973
116
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-145,846
117
– –
-76,938
118
– –
-63,197
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5