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
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$21.5M
3
+$19M
4
DCOM
Dime Community Bancshares
DCOM
+$18.1M
5
ALLY icon
Ally Financial
ALLY
+$17.1M

Top Sells

1
+$30.1M
2
+$22.3M
3
+$21.4M
4
EVR icon
Evercore
EVR
+$20.6M
5
OMF icon
OneMain Financial
OMF
+$19.7M

Sector Composition

1 Financials 74.18%
2 Industrials 10.75%
3 Consumer Discretionary 9.64%
4 Real Estate 2.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.35%
501,253
-158,236
27
$16.7M 1.03%
497,553
+84,890
28
$16.6M 1.03%
+981,669
29
$16.4M 1.02%
1,723,108
+1,091,987
30
$15.4M 0.96%
364,480
-72,730
31
$14.8M 0.92%
804,501
-97,955
32
$14.2M 0.88%
630,769
+5,218
33
$14M 0.87%
154,697
-246,473
34
$13.4M 0.83%
370,088
-48,355
35
$13.1M 0.81%
347,550
36
$12M 0.74%
623,816
-138,565
37
$11.6M 0.72%
951,223
-169,960
38
$11.4M 0.71%
225,060
+54,653
39
$11.1M 0.69%
+528,911
40
$10.6M 0.66%
97,016
-187,573
41
$10.3M 0.64%
+756,997
42
$9.71M 0.6%
49,967
-62,671
43
$8.86M 0.55%
247,699
44
$8.63M 0.54%
15,028
45
$8.28M 0.51%
500,119
-52,036
46
$7.45M 0.46%
124,305
-20,183
47
$7.38M 0.46%
+169,898
48
$7.31M 0.45%
+556,842
49
$7.18M 0.45%
221,569
50
$6.67M 0.41%
177,838
-569,190
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