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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
$1.54B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$13.9M
3
+$12.7M
4
LEN icon
Lennar Class A
LEN
+$11M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.82M

Top Sells

1
+$74.7M
2
+$28.3M
3
+$23.3M
4
BAC icon
Bank of America
BAC
+$19M
5
IBKC
IBERIABANK Corp
IBKC
+$17.3M

Sector Composition

1 Financials 79.51%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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140
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141
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-6,911
142
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143
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-208,739
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