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
$1.71B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.8M
3
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$14.1M
5
TPH icon
Tri Pointe Homes
TPH
+$11.9M

Top Sells

1
+$10.9M
2
+$9.6M
3
+$9.11M
4
BFH icon
Bread Financial
BFH
+$7.26M
5
PHM icon
Pultegroup
PHM
+$6.64M

Sector Composition

1 Financials 84.89%
2 Consumer Discretionary 11.57%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,848
102
– –
-153,913
103
– –
-20,348
104
– –
-223,602
105
– –
-3,896
1 2 3 4
5