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
$2.18B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25M
3
+$19.7M
4
SBNY
Signature Bank
SBNY
+$18.7M
5
STT icon
State Street
STT
+$18.5M

Top Sells

1
+$18.4M
2
+$14.9M
3
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

1 Financials 84.44%
2 Industrials 7.27%
3 Consumer Discretionary 3.27%
4 Technology 1.32%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.6%
347,550
52
$12.7M 0.58%
530,280
-72,015
53
$12.1M 0.55%
239,570
+88,178
54
$10.9M 0.5%
384,815
-611
55
$10.7M 0.49%
552,157
56
$10.5M 0.48%
33,917
57
$10.5M 0.48%
1,224,620
-2,300
58
$10.3M 0.47%
121,077
+86,944
59
$10.3M 0.47%
670,650
+4,532
60
$10.2M 0.47%
239,789
+35,265
61
$9.99M 0.46%
540,255
-26,000
62
$9.79M 0.45%
167,283
63
$9.09M 0.42%
744,765
-299,703
64
$8.99M 0.41%
440,295
-75,065
65
$8.59M 0.39%
482,056
-198,903
66
$8.33M 0.38%
249,280
-14,448
67
$8.28M 0.38%
87,221
68
$8.16M 0.37%
232,259
+169,987
69
$8.15M 0.37%
159,912
70
$7.83M 0.36%
212,215
+5,844
71
$7.01M 0.32%
152,017
72
$6.99M 0.32%
+361,169
73
$6.93M 0.32%
134,358
74
$6.84M 0.31%
+153,389
75
$6.8M 0.31%
15,028
1 2
3
4 5