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
$2.01B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$20.4M
4
TFC icon
Truist Financial
TFC
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$12.8M
5
MOFG
MidWestOne Financial Group
MOFG
+$12.2M

Sector Composition

1 Financials 89.17%
2 Consumer Discretionary 7.63%
3 Real Estate 1.05%
4 Communication Services 0.52%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 6.78%
469,496
2
$86.8M 4.32%
1,834,077
+534,850
3
$80.4M 4.01%
539,047
+70,934
4
$73.2M 3.65%
1,618,081
+110,488
5
$66.1M 3.29%
1,211,430
-53,097
6
$56.8M 2.83%
570,210
+31,743
7
$55.4M 2.76%
2,058,143
8
$52M 2.59%
369,259
9
$51.7M 2.58%
907,425
+31,880
10
$49.7M 2.47%
448,984
+43,051
11
$49.5M 2.47%
232,710
+73,379
12
$46.1M 2.3%
575,917
+261,865
13
$45.7M 2.27%
23,333
14
$42.9M 2.14%
470,579
-55,711
15
$33.7M 1.68%
295,469
+8,657
16
$33M 1.64%
536,991
+29,985
17
$31M 1.54%
2,123,839
+387,190
18
$30.3M 1.51%
162,299
+39,566
19
$29.9M 1.49%
1,024,310
+4,491
20
$29.5M 1.47%
208,253
21
$28M 1.4%
626,270
+19,656
22
$27.8M 1.39%
437,409
+120,140
23
$26.2M 1.3%
391,931
+5,239
24
$26.1M 1.3%
96,647
+20,227
25
$25.4M 1.27%
268,727
1
2 3 4 5