BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.4M
3
+$7.5M
4
R icon
Ryder
R
+$7.33M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.75M

Top Sells

1
+$19M
2
+$17.1M
3
+$12.5M
4
BLK icon
Blackrock
BLK
+$11.7M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M

Sector Composition

1 Financials 76.4%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.01%
3,665
127
$17K ﹤0.01%
1,996
-1
128
$10K ﹤0.01%
680
129
– –
0
130
– –
-1,144,375
131
– –
-75,000
132
– –
-57,663
133
– –
-156,719
134
– –
-190,348
135
– –
-253,716
136
– –
-471,172
137
– –
0
138
– –
0
139
– –
-229,679
140
– –
-39,459
141
– –
-573,540
142
– –
-57,502
2 3 4 5
6