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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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$25.7M
3
+$25.5M
4
BAC icon
Bank of America
BAC
+$18.8M
5
FAF icon
First American
FAF
+$16.6M

Top Sells

1
+$198M
2
+$32.7M
3
+$27.3M
4
SIVB
SVB Financial Group
SIVB
+$27M
5
HBAN icon
Huntington Bancshares
HBAN
+$26.4M

Sector Composition

1 Financials 75.97%
2 Consumer Discretionary 8.41%
3 Industrials 8.07%
4 Technology 2.77%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-341,529
177
– –
-21,132
178
– –
0
179
– –
-24,422
180
– –
-408,656
181
– –
-32,072
182
– –
-286,456
183
– –
-192,010
184
– –
-387
185
– –
0
4 5 6 7
8