BCM
Basswood Capital Management Portfolio holdings
AUM $1.78B
AUM
$1.78B
AUM Growth
+$64.4M (+4%)
Cap. Flow
+$216M
Cap. Flow % of AUM
12.13%
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 | $9.03M | |
| 5 | $8.4M |
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 | |
|---|---|---|---|---|---|---|---|
| $20.5M | 1.15% | 386,692 +194,540 | +101% | +$10.3M | |||
| $20.4M | 1.14% | 303,986 -24,840 | -8% | -$1.67M | |||
| $20.3M | 1.14% | 41,930 | – | – | |||
| $20.3M | 1.14% | 268,727 | – | – | |||
| $20.1M | 1.13% | 430,841 | – | – | |||
| $19.5M | 1.09% | 1,132,814 +27,711 | +3% | +$476K | |||
| $18.4M | 1.03% | 317,269 +52,702 | +20% | +$3.05M | |||
| $18M | 1.01% | 19,066 +11,613 | +156% | +$11M | |||
| $17.7M | 0.99% | 255,919 | New | +$17.7M | |||
| $17.6M | 0.99% | 154,171 -19,676 | -11% | -$2.25M | |||
| $17.4M | 0.98% | 698,667 +105,446 | +18% | +$2.63M | |||
| $17.3M | 0.97% | 270,761 | New | +$17.3M | |||
| $17.1M | 0.96% | 494,405 +261,371 | +112% | +$9.06M | |||
| $16M | 0.9% | 539,722 +14,919 | +3% | +$442K | |||
| $15.5M | 0.87% | 216,750 | New | +$15.5M | |||
| $15.3M | 0.86% | 76,420 | – | – | |||
| $15.2M | 0.85% | 437,745 +382,260 | +689% | +$13.3M | |||
| $14.6M | 0.82% | 794,709 +143,781 | +22% | +$2.65M | |||
| $14.2M | 0.8% | 210,071 | New | +$14.2M | |||
| $14.2M | 0.8% | 102,367 | – | – | |||
| $14.2M | 0.8% | 670,190 -503,573 | -43% | -$10.7M | |||
| $14M | 0.78% | 135,730 | – | – | |||
| $13.9M | 0.78% | 150,377 | – | – | |||
| $13.6M | 0.77% | 546,513 +139,289 | +34% | +$3.48M | |||
| $13.5M | 0.75% | 144,933 +91,989 | +174% | +$8.54M |
