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
$1.61B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$21.5M
3
+$19M
4
DCOM
Dime Community Bancshares
DCOM
+$18.1M
5
ALLY icon
Ally Financial
ALLY
+$17.1M

Top Sells

1
+$30.1M
2
+$22.3M
3
+$21.4M
4
EVR icon
Evercore
EVR
+$20.6M
5
OMF icon
OneMain Financial
OMF
+$19.7M

Sector Composition

1 Financials 74.18%
2 Industrials 10.75%
3 Consumer Discretionary 9.64%
4 Real Estate 2.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.39%
98,134
-192,572
52
$6.22M 0.39%
+363,122
53
$5.4M 0.33%
230,737
54
$4.93M 0.31%
447,319
-1,594
55
$4.87M 0.3%
137,981
56
$4.79M 0.3%
94,883
-72,400
57
$4.17M 0.26%
123,266
58
$3.98M 0.25%
31,267
+4,977
59
$3.83M 0.24%
52,944
60
$3.76M 0.23%
229,101
61
$3.58M 0.22%
281,681
62
$3.31M 0.21%
53,695
63
$3.3M 0.2%
211,476
-462,419
64
$3.24M 0.2%
166,538
65
$3.11M 0.19%
81,689
-384,538
66
$3.11M 0.19%
22,833
+118
67
$3.03M 0.19%
+152,928
68
$2.58M 0.16%
76,048
-76,174
69
$2.58M 0.16%
93,607
70
$2.52M 0.16%
117,192
71
$2.37M 0.15%
+154,318
72
$1.9M 0.12%
46,012
73
$1.76M 0.11%
58,859
-164,300
74
$1.6M 0.1%
49,535
75
$1.59M 0.1%
30,863
-160,594
1 2
3
4