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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
$1.37B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$10M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.21M
5
MS icon
Morgan Stanley
MS
+$6.81M

Top Sells

1
+$36.2M
2
+$26.1M
3
+$25.8M
4
OC icon
Owens Corning
OC
+$23.2M
5
SNV
Synovus
SNV
+$21.3M

Sector Composition

1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-67,640
127
– –
-23,000
128
– –
-62,452
129
– –
0
130
– –
-54,492
131
– –
-94,878
132
– –
-1,641,562
133
– –
-1,996
134
– –
-460,937
135
– –
-434,839
2 3 4 5
6