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
$1.94B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.6M
3
+$19.2M
4
VLY icon
Valley National Bancorp
VLY
+$17.4M
5
BKU icon
Bankunited
BKU
+$17.3M

Top Sells

1
+$13.4M
2
+$13M
3
+$10.8M
4
RF icon
Regions Financial
RF
+$10.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M

Sector Composition

1 Financials 81.85%
2 Consumer Discretionary 12.95%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.1K ﹤0.01%
+561
102
$4.39K ﹤0.01%
262
103
– –
0
104
– –
0
1 2 3 4
5