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
$1.94B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$23.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.5M
5
IBOC icon
International Bancshares
IBOC
+$11.1M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.6M
4
BK icon
Bank of New York Mellon
BK
+$11.7M
5
MS icon
Morgan Stanley
MS
+$10.6M

Sector Composition

1 Financials 67.5%
2 Industrials 10.13%
3 Consumer Discretionary 5.94%
4 Technology 3.22%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
– –
-42,350
178
– –
-36,500
179
– –
0
180
– –
-35,807
181
– –
-39,541
182
– –
-67,370
183
– –
-247,042
4 5 6 7
8