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
$2.04B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$26.2M
3
+$18.1M
4
OMF icon
OneMain Financial
OMF
+$16.2M
5
C icon
Citigroup
C
+$14.1M

Top Sells

1
+$28.2M
2
+$23.6M
3
+$18.8M
4
FRBK
Republic First Bancorp Inc
FRBK
+$17.6M
5
GBNK
Guaranty Bancorp
GBNK
+$17.6M

Sector Composition

1 Financials 74.53%
2 Industrials 9.84%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-57,906
152
– –
-242,137
153
– –
-109,421
154
– –
-314,674
155
– –
-92,163
156
– –
-503,770
3 4 5 6
7