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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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$25.7M
3
+$25.5M
4
BAC icon
Bank of America
BAC
+$18.8M
5
FAF icon
First American
FAF
+$16.6M

Top Sells

1
+$198M
2
+$32.7M
3
+$27.3M
4
SIVB
SVB Financial Group
SIVB
+$27M
5
HBAN icon
Huntington Bancshares
HBAN
+$26.4M

Sector Composition

1 Financials 75.97%
2 Consumer Discretionary 8.41%
3 Industrials 8.07%
4 Technology 2.77%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K ﹤0.01%
3,466
-242,432
152
$83K ﹤0.01%
+1,960
153
$81K ﹤0.01%
7,029
-188,770
154
$78K ﹤0.01%
1,997
155
– –
-263,383
156
– –
-112,234
157
– –
-322,234
158
– –
-60,466
159
– –
-222,498
160
– –
-771,247
161
– –
-39,695
162
– –
-69,095
163
– –
-93,846
164
– –
-138,923
165
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-293,220
166
– –
-294,496
167
– –
-135,508
168
– –
-16,660
169
– –
-20,179
170
– –
-90,028
171
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-100,291
172
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-426,062
173
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-32,072
174
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-155,437
175
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-71,096
4 5 6
7
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