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
$1.95B
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$18.7M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$18.4M
5
HWC icon
Hancock Whitney
HWC
+$15.5M

Top Sells

1
+$36M
2
+$27.6M
3
+$22M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
STC icon
Stewart Information Services
STC
+$8.2M

Sector Composition

1 Financials 67.28%
2 Industrials 9.23%
3 Consumer Discretionary 5.12%
4 Technology 2.64%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-250,070
177
– –
-20,826
178
– –
0
179
– –
-753,615
180
– –
-236,352
4 5 6 7
8