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

Top Buys

1
+$23.9M
2
+$20.9M
3
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

1
+$27.2M
2
+$19M
3
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

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
– –
-21,900
161
– –
-32,630
162
– –
-204,512
163
– –
-13,553
164
– –
-142,824
165
– –
-366,720
166
– –
-197,085
167
– –
-119,340
168
– –
-1,849,981
169
– –
-361,452
170
– –
-46,100
171
– –
-146,867
172
– –
-73,244
173
– –
-511,140
174
– –
-60,000
175
– –
-38,206
5 6
7
8 9