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
$856M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$13.4M
4
AX icon
Axos Financial
AX
+$11.8M
5
MHO icon
M/I Homes
MHO
+$11M

Top Sells

1
+$18.8M
2
+$9.26M
3
+$8.53M
4
FRST icon
Primis Financial Corp
FRST
+$7.7M
5
OMF icon
OneMain Financial
OMF
+$7.37M

Sector Composition

1 Financials 78.25%
2 Industrials 9.01%
3 Consumer Discretionary 8%
4 Real Estate 1.36%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.54%
631,121
-2
52
$4.62M 0.54%
230,737
-1
53
$4.46M 0.52%
254,011
-1
54
$4.17M 0.49%
483,464
-26,876
55
$4.16M 0.49%
180,166
+1
56
$4.12M 0.48%
137,981
-1
57
$4.08M 0.48%
350,176
+29,035
58
$3.89M 0.45%
61,184
59
$3.87M 0.45%
565,348
-467,518
60
$3.77M 0.44%
+534,909
61
$3.67M 0.43%
461,806
+2,935
62
$3.27M 0.38%
+38,193
63
$3.11M 0.36%
52,944
-2
64
$3.04M 0.36%
281,681
-2
65
$2.98M 0.35%
37,030
-75,519
66
$2.98M 0.35%
154,547
-319,656
67
$2.85M 0.33%
123,266
68
$2.64M 0.31%
89,972
69
$2.29M 0.27%
127,609
70
$2.26M 0.26%
53,695
-219,794
71
$2M 0.23%
117,192
-1
72
$2M 0.23%
70,285
-20,847
73
$2M 0.23%
166,538
-1
74
$1.84M 0.21%
+81,181
75
$1.61M 0.19%
94,458
-312,439
1 2
3
4 5