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BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.6M
3
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$14.7M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.2M

Sector Composition

1 Financials 78.07%
2 Industrials 9.71%
3 Consumer Discretionary 4.61%
4 Technology 2.8%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
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-33,067
178
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-957,809
179
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-126,134
180
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-268,605
181
– –
-12,727
182
– –
-74,710
183
– –
-367,539
184
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-67,006
185
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-307,229
186
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-131,960
187
– –
-435,259
188
– –
-421,594
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8