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
$1.94B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.6M
3
+$23M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.2M
5
IBOC icon
International Bancshares
IBOC
+$10.1M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.3M
4
BK icon
Bank of New York Mellon
BK
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.2M

Sector Composition

1 Financials 67.5%
2 Industrials 10.13%
3 Consumer Discretionary 5.94%
4 Technology 3.22%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.04%
74,501
152
$734K 0.04%
16,660
153
$726K 0.04%
69,095
154
$717K 0.04%
21,830
155
$583K 0.03%
32,095
156
$555K 0.03%
16,555
-374,867
157
$476K 0.02%
20,826
+596
158
$396K 0.02%
21,003
159
$365K 0.02%
+57,629
160
$359K 0.02%
26,659
+2,406
161
$214K 0.01%
13,557
+123
162
$183K 0.01%
5,193
163
– –
-32,620
164
– –
-57,734
165
– –
-704,013
166
– –
-57,919
167
– –
-124,845
168
– –
-242,350
169
– –
-36,000
170
– –
-429,373
171
– –
-79,248
172
– –
0
173
– –
-42,350
174
– –
-36,500
175
– –
0
4 5 6
7
8