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
$2.21B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.7M
3
+$40.6M
4
WFC icon
Wells Fargo
WFC
+$36.4M
5
MTH icon
Meritage Homes
MTH
+$28.4M

Top Sells

1
+$39.9M
2
+$32.8M
3
+$31.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
PACW
PacWest Bancorp
PACW
+$19.1M

Sector Composition

1 Financials 76.91%
2 Industrials 9.73%
3 Consumer Discretionary 8.78%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K ﹤0.01%
+1,690
127
$30K ﹤0.01%
+35,442
128
$21K ﹤0.01%
+29,832
129
$21K ﹤0.01%
+25,538
130
$18K ﹤0.01%
+15,253
131
– –
0
132
– –
-94,883
133
– –
-152,928
134
– –
-22,953
135
– –
-67,267
136
– –
0
137
$0 ﹤0.01%
+1
138
– –
-2,012,138
2 3 4 5
6