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
Cap. Flow
+$170M
Cap. Flow %
9.58%
Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
21
Closed
9

Sector Composition

1Financials89.03%
2Consumer Discretionary8.14%
3Real Estate1.54%
4Communication Services0.62%
5Industrials0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$115M6.46% 469,496
$65.2M3.66% 1,264,527
+157,387
+14%
+$8.11M
$63.7M3.57% 1,507,593
+355,530
+31%
+$15M
$57.4M3.22% 2,058,143
-6,422
-0.3%
-$179K
$56M3.14% 468,113
-18,009
-4%
-$2.15M
$54.2M3.04% 1,299,227
$53.9M3.03% 538,467
+81,593
+18%
+$8.17M
$46.6M2.61% 405,933
$43.3M2.43% 23,333
$43.1M2.42% 369,259
$42.8M2.4% 875,545
-105,705
-11%
-$5.17M
$41.2M2.31% 526,290
+219,879
+72%
+$17.2M
$30.7M1.72% 1,019,819
+968
+0.1%
+$29.1K
$30.4M1.71% 507,006
-95,018
-16%
-$5.7M
$30.3M1.7% 286,812
+58,670
+26%
+$6.19M
$28.6M1.6% 159,331
+36,154
+29%
+$6.48M
$28.5M1.6% 208,253
$24.9M1.39% 606,614
-54,160
-8%
-$2.22M
$23.4M1.31% 1,736,649
+14,446
+0.8%
+$194K
$22.7M1.27% 1,598,821
-259,706
-14%
-$3.69M
$22.5M1.27% 314,052
+44,194
+16%
+$3.17M
$21.7M1.22% 334,183
$21.6M1.21%
+122,733
New
+$21.6M
$21.6M1.21% 797,725
+269,931
+51%
+$7.3M
$21.4M1.2% 577,201
-4,552
-0.8%
-$168K