BCM
Basswood Capital Management Portfolio holdings
AUM $1.78B
This Quarter Return
-5.23%
1 Year Return
+13.95%
3 Year Return
+40.59%
5 Year Return
+263.39%
10 Year Return
+279.53%
AUM
$1.78B
AUM Growth
+$64.4M (+4%)
Cap. Flow
+$170M
Cap. Flow % of AUM
9.58%
Top 10 Holdings %Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
21
Closed
9
Top Buys
| 1 | $21.6M | |
| 2 | $17.7M | |
| 3 | $17.3M | |
| 4 | $17.2M | |
| 5 | $15.5M |
Top Sells
| 1 | $13.9M | |
| 2 | $11.1M | |
| 3 | $10.7M | |
| 4 | $10.3M | |
| 5 | $9.21M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115M | 6.46% | 469,496 | – | – | |||
| $65.2M | 3.66% | 1,264,527 +157,387 | +14% | +$8.11M | |||
| $63.7M | 3.57% | 1,507,593 +355,530 | +31% | +$15M | |||
| $57.4M | 3.22% | 2,058,143 -6,422 | -0.3% | -$179K | |||
| $56M | 3.14% | 468,113 -18,009 | -4% | -$2.15M | |||
| $54.2M | 3.04% | 1,299,227 | – | – | |||
| $53.9M | 3.03% | 538,467 +81,593 | +18% | +$8.17M | |||
| $46.6M | 2.61% | 405,933 | – | – | |||
| $43.3M | 2.43% | 23,333 | – | – | |||
| $43.1M | 2.42% | 369,259 | – | – | |||
| $42.8M | 2.4% | 875,545 -105,705 | -11% | -$5.17M | |||
| $41.2M | 2.31% | 526,290 +219,879 | +72% | +$17.2M | |||
| $30.7M | 1.72% | 1,019,819 +968 | +0.1% | +$29.1K | |||
| $30.4M | 1.71% | 507,006 -95,018 | -16% | -$5.7M | |||
| $30.3M | 1.7% | 286,812 +58,670 | +26% | +$6.19M | |||
| $28.6M | 1.6% | 159,331 +36,154 | +29% | +$6.48M | |||
| $28.5M | 1.6% | 208,253 | – | – | |||
| $24.9M | 1.39% | 606,614 -54,160 | -8% | -$2.22M | |||
| $23.4M | 1.31% | 1,736,649 +14,446 | +0.8% | +$194K | |||
| $22.7M | 1.27% | 1,598,821 -259,706 | -14% | -$3.69M | |||
| $22.5M | 1.27% | 314,052 +44,194 | +16% | +$3.17M | |||
| $21.7M | 1.22% | 334,183 | – | – | |||
| $21.6M | 1.21% | +122,733 | New | +$21.6M | |||
| $21.6M | 1.21% | 797,725 +269,931 | +51% | +$7.3M | |||
| $21.4M | 1.2% | 577,201 -4,552 | -0.8% | -$168K |
