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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
$1.35B
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.2M
3
+$9.24M
4
EWBC icon
East-West Bancorp
EWBC
+$7.88M
5
BX icon
Blackstone
BX
+$7.72M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$12.8M
4
FNB icon
FNB Corp
FNB
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

1 Financials 89.2%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,152
127
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-22
128
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-4,633
129
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-797,384
130
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-19,954
131
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-3,134
132
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-83,187
133
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-77,152
134
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-77,165
135
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-3,006
136
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-77,904
137
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-1,546
138
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-72,854
139
– –
-289,874
2 3 4 5
6