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

Top Buys

1
+$15.8M
2
+$10.4M
3
+$10.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$7.88M
5
MS icon
Morgan Stanley
MS
+$6.8M

Top Sells

1
+$37.9M
2
+$27.2M
3
+$26.1M
4
OC icon
Owens Corning
OC
+$25.6M
5
SNV
Synovus
SNV
+$21.2M

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
– –
-31,269
127
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-412,763
128
– –
-240,847
129
– –
-67,640
130
– –
-23,000
131
– –
-62,452
132
– –
0
133
– –
-13,547
134
– –
-460,937
135
– –
-434,839
2 3 4 5
6