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
$1.55B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.8M
3
+$14M
4
SYF icon
Synchrony
SYF
+$11.4M
5
LAZ icon
Lazard
LAZ
+$9.43M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$14.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.3M
5
PFSI icon
PennyMac Financial
PFSI
+$13.2M

Sector Composition

1 Financials 85.94%
2 Consumer Discretionary 10.45%
3 Real Estate 2.17%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.38%
439,079
-23,206
27
$20.4M 1.32%
197,647
+5,202
28
$19.6M 1.26%
391,955
-62,716
29
$19.4M 1.25%
208,253
-15,255
30
$18.6M 1.2%
180,882
+64,622
31
$18.3M 1.18%
+496,045
32
$17.6M 1.13%
157,558
+34,007
33
$17.1M 1.1%
334,183
34
$16.8M 1.09%
440,850
+298,262
35
$16.5M 1.06%
146,508
-15,406
36
$16.1M 1.04%
291,901
-27,604
37
$15.7M 1.02%
295,213
+361
38
$15.1M 0.97%
491,956
39
$14.7M 0.95%
270,072
-398,426
40
$14.7M 0.95%
85,807
-40,164
41
$13.1M 0.85%
377,693
+271,054
42
$13.1M 0.84%
283,704
43
$13M 0.84%
15,973
-18,202
44
$12.9M 0.83%
1,007,188
+171,838
45
$12.8M 0.83%
196,451
+100,578
46
$12.7M 0.82%
369,818
+118,950
47
$12.7M 0.82%
196,347
48
$12M 0.77%
91,358
49
$10.3M 0.66%
841,307
+130,682
50
$9.51M 0.61%
96,154
+71
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