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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
$2.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$15.3M
4
UWMC icon
UWM Holdings
UWMC
+$11.2M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$42.6M
2
+$12.5M
3
+$12.2M
4
CCS icon
Century Communities
CCS
+$11.1M
5
ALLY icon
Ally Financial
ALLY
+$9.68M

Sector Composition

1 Financials 90.18%
2 Consumer Discretionary 6.49%
3 Real Estate 0.98%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.88%
469,496
2
$99.6M 4.63%
472,616
-66,431
3
$88.9M 4.13%
1,722,254
-111,823
4
$76.2M 3.54%
1,575,799
-42,282
5
$73.3M 3.4%
1,233,267
+21,837
6
$71.7M 3.33%
578,544
+8,334
7
$61.1M 2.84%
2,049,143
-9,000
8
$58.7M 2.73%
369,259
9
$52.3M 2.43%
926,023
+18,598
10
$45.2M 2.1%
538,987
-36,930
11
$45.1M 2.09%
472,209
+1,630
12
$44.9M 2.08%
324,796
+29,327
13
$43.7M 2.03%
1,989,568
+1,005,728
14
$42.2M 1.96%
198,531
-34,179
15
$41.3M 1.92%
23,056
-277
16
$39.9M 1.85%
1,024,310
17
$35.4M 1.64%
278,718
+128,341
18
$35M 1.62%
529,549
-7,442
19
$34.1M 1.58%
2,115,505
-8,334
20
$31.8M 1.48%
597,537
-28,733
21
$30.2M 1.4%
150,495
-11,804
22
$29M 1.35%
447,993
+10,584
23
$27.6M 1.28%
1,292,524
+29,304
24
$27.4M 1.27%
268,727
25
$27M 1.25%
202,518
-5,735
1
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