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
$1.7B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.1M
3
+$18.4M
4
BAC icon
Bank of America
BAC
+$18.2M
5
SNV
Synovus
SNV
+$17.7M

Top Sells

1
+$72.8M
2
+$31.1M
3
+$28.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$21.2M
5
PFSI icon
PennyMac Financial
PFSI
+$19.2M

Sector Composition

1 Financials 85.78%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.01%
19,238
127
$116K 0.01%
3,665
128
$100K 0.01%
6,911
-475,145
129
$41K ﹤0.01%
1,383
130
$28K ﹤0.01%
1,997
131
– –
-55,222
132
– –
-159,912
133
– –
-244,303
134
– –
-299,233
135
– –
-40,453
136
– –
-1,158,962
137
– –
-87,951
138
– –
0
139
– –
-104,443
140
– –
-221,251
141
– –
0
142
– –
-212,215
143
– –
-152,017
144
– –
-48,211
2 3 4 5
6