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
$2.04B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$26.2M
3
+$18.1M
4
OMF icon
OneMain Financial
OMF
+$16.2M
5
C icon
Citigroup
C
+$14.1M

Top Sells

1
+$28.2M
2
+$23.6M
3
+$18.8M
4
FRBK
Republic First Bancorp Inc
FRBK
+$17.6M
5
GBNK
Guaranty Bancorp
GBNK
+$17.6M

Sector Composition

1 Financials 74.53%
2 Industrials 9.84%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.09%
111,383
127
$1.53M 0.07%
92,391
-252,444
128
$1.53M 0.07%
+41,018
129
$1.48M 0.07%
42,870
-17,999
130
$1.1M 0.05%
14,376
-393,765
131
$1.03M 0.05%
19,396
132
$943K 0.05%
5,823
133
$852K 0.04%
23,000
134
$601K 0.03%
21,003
135
$439K 0.02%
23,082
+1,769
136
$336K 0.02%
+19,086
137
$327K 0.02%
9,939
-761
138
$254K 0.01%
10,331
-812,414
139
$236K 0.01%
19,238
140
$129K 0.01%
3,665
141
$91K ﹤0.01%
8,417
142
$41K ﹤0.01%
1,997
143
– –
-105,039
144
– –
-232,485
145
– –
-395,918
146
– –
-25,000
147
– –
0
148
– –
-62,942
149
– –
0
150
– –
-9,367
3 4 5
6
7