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
$856M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$13.4M
4
AX icon
Axos Financial
AX
+$11.8M
5
MHO icon
M/I Homes
MHO
+$11M

Top Sells

1
+$18.8M
2
+$9.26M
3
+$8.53M
4
FRST icon
Primis Financial Corp
FRST
+$7.7M
5
OMF icon
OneMain Financial
OMF
+$7.37M

Sector Composition

1 Financials 78.25%
2 Industrials 9.01%
3 Consumer Discretionary 8%
4 Real Estate 1.36%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.12%
534,962
-3
27
$9.51M 1.11%
310,517
+170,193
28
$8.53M 1%
429,879
+201,871
29
$8.37M 0.98%
765,452
+340,150
30
$8.31M 0.97%
347,550
31
$8.17M 0.95%
910,656
32
$7.95M 0.93%
172,601
+71,281
33
$7.95M 0.93%
711,435
34
$7.79M 0.91%
247,699
35
$7.72M 0.9%
17,545
-489
36
$7.38M 0.86%
313,442
+148,388
37
$7.3M 0.85%
541,117
+25,477
38
$7.28M 0.85%
552,155
-2
39
$6.79M 0.79%
670,922
+57,462
40
$6.7M 0.78%
445,403
+86,238
41
$6.24M 0.73%
+183,528
42
$6.04M 0.7%
174,565
43
$5.95M 0.69%
102,471
-1
44
$5.7M 0.67%
134,358
45
$5.66M 0.66%
167,283
46
$5.46M 0.64%
203,924
47
$5.44M 0.64%
165,010
+22,457
48
$5.29M 0.62%
223,159
-2
49
$5.12M 0.6%
33,917
50
$5M 0.58%
15,028
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