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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$25.7M
3
+$23.1M
4
BUSE icon
First Busey Corp
BUSE
+$20.6M
5
FNB icon
FNB Corp
FNB
+$16.5M

Top Sells

1
+$34.5M
2
+$30.6M
3
+$24.6M
4
LEN icon
Lennar Class A
LEN
+$24.2M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

1 Financials 80.18%
2 Consumer Discretionary 9.33%
3 Industrials 7.21%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-63,946
152
– –
-81,968
153
– –
-69,586
154
– –
-170,786
155
– –
-1,124,554
156
– –
-170,447
3 4 5 6
7