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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$32.2M
3
+$31.8M
4
OMF icon
OneMain Financial
OMF
+$29.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$15.9M

Top Sells

1
+$59.3M
2
+$42M
3
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$31M
5
COF icon
Capital One
COF
+$26.9M

Sector Composition

1 Financials 77.86%
2 Industrials 10.67%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-216,815
152
– –
-222,220
153
– –
0
154
– –
-376,527
155
– –
-111,383
156
– –
-157,670
157
– –
-138,594
158
– –
-61,116
159
– –
-8,417
160
– –
-25,001
161
– –
-194,847
162
– –
-7,713
163
– –
-185,662
164
– –
0
3 4 5 6
7