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BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$15.3M
4
UWMC icon
UWM Holdings
UWMC
+$11.2M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$42.6M
2
+$12.5M
3
+$12.2M
4
CCS icon
Century Communities
CCS
+$11.1M
5
ALLY icon
Ally Financial
ALLY
+$9.68M

Sector Composition

1 Financials 90.18%
2 Consumer Discretionary 6.49%
3 Real Estate 0.98%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.07%
15,461
102
$1.41M 0.07%
118,200
103
$1.38M 0.06%
8,186
-3,244
104
$1.33M 0.06%
60,240
105
$431K 0.02%
21,325
106
$194K 0.01%
6,374
-14,968
107
$148K 0.01%
11,246
108
– –
-943
109
– –
-15,955
110
– –
-271,519
111
– –
-70,472
112
– –
-9,464
113
– –
-1,711
114
– –
0
115
– –
-183,108
116
– –
0
117
– –
-28,335
118
– –
-18,162
1 2 3 4
5