BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.7M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$17.2M
5
PB icon
Prosperity Bancshares
PB
+$15.5M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$10.7M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
WAFD icon
WaFd
WAFD
+$9.21M

Sector Composition

1 Financials 89.03%
2 Consumer Discretionary 8.14%
3 Real Estate 1.54%
4 Communication Services 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.08%
19,920
102
$1.37M 0.08%
132,782
-420,561
103
$1.37M 0.08%
15,249
104
$1.11M 0.06%
60,240
105
$537K 0.03%
1,899
106
$448K 0.03%
21,325
107
$195K 0.01%
943
108
$164K 0.01%
18,162
-324,003
109
$131K 0.01%
11,246
110
$4.19K ﹤0.01%
262
111
– –
-304,891
112
– –
-277,697
113
– –
-80,787
114
– –
-286,130
115
– –
0
116
– –
0
117
– –
-148,890
118
– –
-18,000
119
– –
0
120
– –
-1,124,694
121
– –
-285,672
122
– –
-11,430
1 2 3 4
5