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
$1.81B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.3M
3
+$20.3M
4
NTRS icon
Northern Trust
NTRS
+$19.1M
5
PNC icon
PNC Financial Services
PNC
+$17.6M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$19.4M
4
CMI icon
Cummins
CMI
+$19M
5
MAN icon
ManpowerGroup
MAN
+$18.5M

Sector Composition

1 Financials 67.44%
2 Industrials 12.59%
3 Consumer Discretionary 6.27%
4 Technology 3.8%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.03%
+28,572
152
$544K 0.03%
51,187
153
$483K 0.03%
32,095
154
$428K 0.02%
36,000
155
$420K 0.02%
+58,723
156
$367K 0.02%
21,003
157
$322K 0.02%
24,253
-54,808
158
$151K 0.01%
5,193
159
$20K ﹤0.01%
3,800
160
– –
-197,085
161
– –
-1,849,981
162
– –
-57,556
163
– –
-36,452
164
– –
-296,400
165
– –
0
166
– –
-101,422
167
$0 ﹤0.01%
1
-345,891
168
– –
-32,098
169
– –
-6,338
170
– –
-128,969
171
– –
-194,751
172
– –
-97,648
173
– –
-27,200
174
– –
-181,003
175
– –
-75,577
5 6
7
8 9