BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.4M
3
+$7.5M
4
R icon
Ryder
R
+$7.33M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.75M

Top Sells

1
+$19M
2
+$17.1M
3
+$12.5M
4
BLK icon
Blackrock
BLK
+$11.7M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M

Sector Composition

1 Financials 76.4%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.11%
1,008,411
-191,791
27
$17.8M 1.1%
127,718
+5,474
28
$17.5M 1.09%
789,810
+85,391
29
$16.8M 1.04%
674,187
+45,613
30
$16.5M 1.03%
227,672
+66,535
31
$16.1M 1%
366,885
+885
32
$15.1M 0.94%
720,625
+5,580
33
$14.9M 0.93%
325,260
34
$14.6M 0.9%
1,082,999
+239,555
35
$14.2M 0.88%
504,372
-201,857
36
$13.5M 0.84%
347,550
37
$13.1M 0.81%
480,899
38
$13M 0.81%
295,229
-122,388
39
$12.8M 0.79%
285,375
+111,733
40
$12.7M 0.79%
412,763
41
$12M 0.75%
164,405
-29,923
42
$11.6M 0.72%
149,948
-74,804
43
$11.4M 0.71%
508,617
+167,657
44
$11.3M 0.7%
1,041,003
-149,247
45
$10.8M 0.67%
494,962
+14,200
46
$10.1M 0.63%
1,194,486
-23,686
47
$9.53M 0.59%
955,650
-889,078
48
$9.38M 0.58%
203,924
49
$9.16M 0.57%
552,157
50
$9M 0.56%
764,590
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