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
$1.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12M
3
+$10.1M
4
WAFD icon
WaFd
WAFD
+$10M
5
MOFG
MidWestOne Financial Group
MOFG
+$8.45M

Top Sells

1
+$36.8M
2
+$29.5M
3
+$28.3M
4
MHO icon
M/I Homes
MHO
+$22.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 9.66%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.03%
1,899
102
$369K 0.02%
18,000
-164,694
103
$182K 0.01%
943
104
$132K 0.01%
11,246
105
$4.49K ﹤0.01%
262
106
– –
-258,937
107
– –
-40,576
108
– –
-561
109
– –
-274,752
110
– –
-26,185
111
– –
0
112
– –
-73,392
113
– –
-366,312
114
– –
-108,914
115
– –
-104,656
116
– –
-112,896
117
– –
-215,620
1 2 3 4
5