BCM
Basswood Capital Management Portfolio holdings
AUM $1.78B
This Quarter Return
-5.23%
1 Year Return
+13.95%
3 Year Return
+40.59%
5 Year Return
+263.39%
10 Year Return
+279.53%
AUM
$1.78B
AUM Growth
+$64.4M (+4%)
Cap. Flow
+$170M
Cap. Flow % of AUM
9.58%
Top 10 Holdings %Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
21
Closed
9
Top Buys
| 1 | $21.6M | |
| 2 | $17.7M | |
| 3 | $17.3M | |
| 4 | $17.2M | |
| 5 | $15.5M |
Top Sells
| 1 | $13.9M | |
| 2 | $11.1M | |
| 3 | $10.7M | |
| 4 | $10.3M | |
| 5 | $9.21M |
Sector Composition
| 1 | Financials | 89.03% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Real Estate | 1.54% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3M | 0.75% | 79,041 -45,200 | -36% | -$7.59M | |||
| $12.9M | 0.72% | +248,749 | New | +$12.9M | |||
| $12.8M | 0.72% | 351,390 +244,108 | +228% | +$8.9M | |||
| $12.4M | 0.7% | 221,460 -247,425 | -53% | -$13.9M | |||
| $12.4M | 0.69% | +815,699 | New | +$12.4M | |||
| $12.3M | 0.69% | 234,817 -97,760 | -29% | -$5.13M | |||
| $12.3M | 0.69% | 121,787 | – | – | |||
| $11.5M | 0.64% | 285,659 +162,393 | +132% | +$6.52M | |||
| $10.8M | 0.61% | 607,733 +430,873 | +244% | +$7.69M | |||
| $10.3M | 0.58% | 675,633 +828 | +0.1% | +$12.7K | |||
| $10.2M | 0.57% | 133,164 | – | – | |||
| $10.1M | 0.56% | 1,130,941 -944,814 | -46% | -$8.4M | |||
| $10M | 0.56% | 247,699 | – | – | |||
| $9.55M | 0.54% | 514,460 | – | – | |||
| $9.38M | 0.53% | 272,399 -321,502 | -54% | -$11.1M | |||
| $8.93M | 0.5% | 314,277 +66,917 | +27% | +$1.9M | |||
| $8.92M | 0.5% | +178,025 | New | +$8.92M | |||
| $8.77M | 0.49% | +140,062 | New | +$8.77M | |||
| $8.75M | 0.49% | 96,154 | – | – | |||
| $8.72M | 0.49% | 51,096 -1,776 | -3% | -$303K | |||
| $8.45M | 0.47% | 195,076 -120,021 | -38% | -$5.2M | |||
| $7.08M | 0.4% | 271,519 | – | – | |||
| $7.08M | 0.4% | 692,991 -125,485 | -15% | -$1.28M | |||
| $6.34M | 0.36% | 456,301 +252,837 | +124% | +$3.51M | |||
| $6.2M | 0.35% | +196,353 | New | +$6.2M |
