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
$1.32B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.1M
3
+$8.98M
4
FAF icon
First American
FAF
+$8.05M
5
SNV
Synovus
SNV
+$7.99M

Top Sells

1
+$18.1M
2
+$17.4M
3
+$11.2M
4
APO icon
Apollo Global Management
APO
+$9.01M
5
ALL icon
Allstate
ALL
+$8.24M

Sector Composition

1 Financials 87%
2 Consumer Discretionary 8.29%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-345,283
102
– –
0
103
– –
0
104
– –
-54,318
105
– –
-920,236
1 2 3 4
5