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
$1.81B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.9M
3
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

1
+$27.2M
2
+$19M
3
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

Sector Composition

1 Financials 67.44%
2 Industrials 12.59%
3 Consumer Discretionary 6.27%
4 Technology 3.8%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.12%
185,729
127
$2.06M 0.11%
36,500
128
$1.99M 0.11%
38,851
+10,001
129
$1.88M 0.1%
227,849
-18,418
130
$1.87M 0.1%
+98,077
131
$1.78M 0.1%
180,089
132
$1.63M 0.09%
160,929
+71,785
133
$1.61M 0.09%
35,845
-102,125
134
$1.53M 0.08%
53,325
-543,114
135
$1.47M 0.08%
57,919
-49,107
136
$1.39M 0.08%
+39,200
137
$1.29M 0.07%
425,285
+72,522
138
$1.24M 0.07%
24,422
139
$1.22M 0.07%
39,541
140
$1.2M 0.07%
+171,382
141
$1.02M 0.06%
87,900
-1,570,769
142
$970K 0.05%
99,037
143
$868K 0.05%
16,660
144
$861K 0.05%
4,856
-13,200
145
$841K 0.05%
58,019
+17,985
146
$802K 0.04%
62,180
+19,697
147
$704K 0.04%
74,501
148
$617K 0.03%
82,189
-294,527
149
$599K 0.03%
21,830
150
$564K 0.03%
69,095
4 5
6
7 8