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
$1.55B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$12.4M
4
SYF icon
Synchrony
SYF
+$9.44M
5
LAZ icon
Lazard
LAZ
+$8.16M

Top Sells

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
VOYA icon
Voya Financial
VOYA
+$12.1M
5
PFSI icon
PennyMac Financial
PFSI
+$11.2M

Sector Composition

1 Financials 85.94%
2 Consumer Discretionary 10.45%
3 Real Estate 2.17%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-747,528
103
– –
0
104
– –
-36,788
105
– –
-88,794
106
– –
-312,164
107
– –
-78,700
108
– –
-1,140,153
1 2 3 4
5