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
$1.78B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.2M
3
+$18.2M
4
SCHW icon
Charles Schwab
SCHW
+$17.3M
5
PB icon
Prosperity Bancshares
PB
+$16.4M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.3M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$10M

Sector Composition

1 Financials 89.03%
2 Consumer Discretionary 8.14%
3 Real Estate 1.54%
4 Communication Services 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.47%
469,496
2
$65.2M 3.66%
1,264,527
+157,387
3
$63.7M 3.58%
1,507,593
+355,530
4
$57.4M 3.22%
2,058,143
-6,422
5
$56M 3.15%
468,113
-18,009
6
$54.2M 3.05%
1,299,227
7
$53.9M 3.03%
538,467
+81,593
8
$46.6M 2.62%
405,933
-13,396
9
$43.3M 2.43%
23,333
10
$43.1M 2.42%
369,259
11
$42.8M 2.41%
875,545
-105,705
12
$41.2M 2.32%
526,290
+219,879
13
$30.7M 1.73%
1,019,819
+968
14
$30.4M 1.71%
507,006
-95,018
15
$30.3M 1.7%
286,812
+58,670
16
$28.6M 1.61%
159,331
+36,154
17
$28.5M 1.6%
208,253
18
$24.9M 1.4%
606,614
-54,160
19
$23.4M 1.31%
1,736,649
+14,446
20
$22.7M 1.27%
1,598,821
-259,706
21
$22.5M 1.27%
314,052
+44,194
22
$21.7M 1.22%
334,183
23
$21.6M 1.21%
+122,733
24
$21.6M 1.21%
797,725
+269,931
25
$21.4M 1.2%
577,201
-4,552
1
2 3 4 5