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
$2.01B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$20.4M
4
TFC icon
Truist Financial
TFC
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$12.8M
5
MOFG
MidWestOne Financial Group
MOFG
+$12.2M

Sector Composition

1 Financials 89.17%
2 Consumer Discretionary 7.63%
3 Real Estate 1.05%
4 Communication Services 0.52%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.08%
132,782
102
$1.54M 0.08%
15,249
103
$1.5M 0.08%
+33,216
104
$1.3M 0.06%
60,240
105
$589K 0.03%
+21,342
106
$507K 0.03%
1,899
107
$415K 0.02%
21,325
108
$199K 0.01%
18,162
109
$190K 0.01%
943
110
$139K 0.01%
11,246
111
$94.1K ﹤0.01%
1,711
-247,038
112
$4.56K ﹤0.01%
262
113
– –
-182,114
114
– –
-456,301
115
– –
-51,096
116
– –
-106,709
117
– –
-150,364
118
– –
-279,803
119
– –
0
120
– –
-546,513
121
– –
-211,869
122
– –
-165,755
123
– –
-216,750
124
– –
-314,277
125
– –
0
1 2 3 4
5