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
$2.09B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$24.5M
3
+$11.6M
4
COF icon
Capital One
COF
+$11.5M
5
EWBC icon
East-West Bancorp
EWBC
+$10.1M

Top Sells

1
+$25.4M
2
+$14.1M
3
+$10.2M
4
SIVB
SVB Financial Group
SIVB
+$9.61M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Sector Composition

1 Financials 79.02%
2 Industrials 10.07%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.02%
69,095
152
$389K 0.02%
+20,065
153
$195K 0.01%
19,238
154
$153K 0.01%
5,193
155
$148K 0.01%
8,417
156
$68K ﹤0.01%
1,997
157
$4K ﹤0.01%
387
158
– –
-31,468
159
– –
0
160
– –
-217,381
161
– –
-81,319
162
– –
0
163
– –
-141,200
164
– –
-58,849
165
– –
-102,042
166
– –
-14,530
3 4 5 6
7