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
$1.71B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.8M
3
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$14.1M
5
TPH icon
Tri Pointe Homes
TPH
+$11.9M

Top Sells

1
+$10.9M
2
+$9.6M
3
+$9.11M
4
BFH icon
Bread Financial
BFH
+$7.26M
5
PHM icon
Pultegroup
PHM
+$6.64M

Sector Composition

1 Financials 84.89%
2 Consumer Discretionary 11.57%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 5.49%
469,496
2
$72.8M 4.25%
1,433,110
+82,120
3
$69.8M 4.08%
419,329
4
$63.1M 3.69%
1,663,980
-103,302
5
$51.5M 3.01%
1,152,063
6
$47.2M 2.75%
922,934
+98,185
7
$43.6M 2.55%
292,755
+50,851
8
$43.6M 2.54%
602,070
+73,690
9
$41.4M 2.42%
1,032,232
-6,356
10
$40.2M 2.35%
295,081
+35,732
11
$40.2M 2.35%
440,930
+98,550
12
$39.1M 2.29%
2,032,559
13
$38.4M 2.24%
2,721,097
+29,747
14
$38.1M 2.23%
23,333
15
$37.1M 2.16%
468,358
+111,299
16
$34.8M 2.03%
369,259
17
$34.3M 2%
591,823
+19,494
18
$34.1M 1.99%
353,774
+65,551
19
$33.2M 1.94%
916,188
-140,464
20
$31.6M 1.85%
405,894
+209,443
21
$28.5M 1.66%
660,017
+219,167
22
$27.3M 1.59%
309,959
+7,360
23
$25.1M 1.47%
404,284
+109,071
24
$24.4M 1.43%
565,912
-29,931
25
$23.6M 1.38%
367,272
-34,702
1
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