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
$1.32B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$8.14M
4
PGR icon
Progressive
PGR
+$8.1M
5
OWL icon
Blue Owl Capital
OWL
+$8.04M

Top Sells

1
+$17.6M
2
+$15.2M
3
+$11.6M
4
APO icon
Apollo Global Management
APO
+$9.62M
5
ALL icon
Allstate
ALL
+$8.42M

Sector Composition

1 Financials 87%
2 Consumer Discretionary 8.29%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.52%
223,508
-107,172
27
$19.9M 1.51%
718,178
-53,396
28
$19.6M 1.49%
59,406
-12,936
29
$18.4M 1.4%
276,671
+47,965
30
$17.4M 1.32%
125,971
-21,705
31
$17.1M 1.3%
462,285
+219,936
32
$16.7M 1.27%
491,956
33
$14.3M 1.08%
192,445
+97,909
34
$14.1M 1.07%
319,505
-56,486
35
$14M 1.06%
+161,914
36
$13.8M 1.05%
334,183
37
$13.4M 1.02%
237,631
+134,080
38
$13.2M 1%
1,021,461
+620,093
39
$12.6M 0.95%
294,852
+46,635
40
$12.4M 0.94%
123,551
+20,032
41
$12.2M 0.92%
197,661
-42,402
42
$11.8M 0.9%
149,062
+45,288
43
$11.6M 0.88%
196,347
-299,643
44
$11.5M 0.87%
82,529
+58,162
45
$10M 0.76%
240,717
-366,893
46
$9.79M 0.74%
91,358
-77,246
47
$9.02M 0.68%
1,140,153
+193,953
48
$8.6M 0.65%
116,260
-39,083
49
$8.52M 0.65%
96,083
50
$8.36M 0.63%
250,868
+66,103
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