BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.4M
3
+$7.5M
4
R icon
Ryder
R
+$7.33M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.75M

Top Sells

1
+$19M
2
+$17.1M
3
+$12.5M
4
BLK icon
Blackrock
BLK
+$11.7M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M

Sector Composition

1 Financials 76.4%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.55%
150,611
+125,808
52
$8.4M 0.52%
+240,847
53
$8.37M 0.52%
682,581
-5,121
54
$7.9M 0.49%
167,283
55
$7.7M 0.48%
63,755
-24,930
56
$7.62M 0.47%
33,917
57
$7.5M 0.47%
+36,638
58
$7.21M 0.45%
134,358
59
$6.85M 0.43%
174,565
60
$6.82M 0.42%
230,738
61
$6.77M 0.42%
15,028
62
$6.75M 0.42%
+1,626,546
63
$6.68M 0.42%
180,165
64
$6.52M 0.41%
134,930
-78,757
65
$6.38M 0.4%
350,260
-216,577
66
$6.16M 0.38%
102,472
67
$6.15M 0.38%
458,146
-11,066
68
$6.14M 0.38%
317,455
+93,615
69
$5.91M 0.37%
153,389
70
$5.69M 0.35%
+165,496
71
$5.46M 0.34%
101,842
+15,631
72
$5.38M 0.33%
320,389
+115,326
73
$5.22M 0.32%
137,982
74
$4.96M 0.31%
226,199
-11,222
75
$4.95M 0.31%
+235,545
1 2
3
4 5