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% |