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

Top Buys

1
+$79M
2
+$30.3M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$21.6M
5
TCF
TCF Financial Corporation
TCF
+$18.3M

Top Sells

1
+$231M
2
+$37.9M
3
+$32.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$29.9M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

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
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-135,508
156
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-16,660
157
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-387
158
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-69,095
159
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-286,456
160
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-93,846
161
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-138,923
162
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-293,220
163
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-294,496
164
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-263,383
165
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-112,234
166
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-322,234
167
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-60,466
168
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169
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-90,028
170
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-222,498
171
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172
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0
175
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4 5 6
7
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