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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$25.3M
3
+$18.9M
4
VOYA icon
Voya Financial
VOYA
+$17.1M
5
CG icon
Carlyle Group
CG
+$14.9M

Top Sells

1
+$15M
2
+$10.2M
3
+$7.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.14M
5
SNV icon
Synovus
SNV
+$7.11M

Sector Composition

1 Financials 88.52%
2 Consumer Discretionary 7.45%
3 Real Estate 1.44%
4 Industrials 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.04%
+480,715
27
$14.1M 0.99%
127,646
+40,599
28
$14.1M 0.98%
241,116
+58,448
29
$14M 0.98%
267,822
+143,121
30
$13.8M 0.96%
1,246,633
+448,940
31
$13.6M 0.95%
382,672
-30,658
32
$13.3M 0.93%
491,956
-1
33
$13M 0.91%
+139,217
34
$12.9M 0.9%
214,943
+94,353
35
$12.9M 0.9%
382,393
36
$12.8M 0.89%
230,667
-82,291
37
$12.8M 0.89%
111,185
-42,863
38
$11.7M 0.82%
270,453
-80,913
39
$11.7M 0.81%
334,183
40
$11.5M 0.8%
60,381
+25,070
41
$11.3M 0.79%
555,534
-181,008
42
$11.3M 0.79%
+387,384
43
$11.1M 0.77%
612,711
+584,157
44
$11M 0.76%
1,522,074
+1,316,027
45
$10.2M 0.71%
33,435
+18,538
46
$10.2M 0.71%
96,083
+71,148
47
$9.98M 0.7%
294,557
+117,163
48
$9.94M 0.69%
339,492
+75,292
49
$9.91M 0.69%
331,075
+16,788
50
$9.69M 0.68%
241,149
+126,700
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