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
$1.59B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.3M
3
+$18.3M
4
BLK icon
Blackrock
BLK
+$15.9M
5
COLB icon
Columbia Banking Systems
COLB
+$14.3M

Top Sells

1
+$23.9M
2
+$23.4M
3
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$17.6M
5
BFH icon
Bread Financial
BFH
+$15.2M

Sector Composition

1 Financials 89.22%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.56%
421,463
-222,671
52
$8.56M 0.54%
182,198
+41,005
53
$8.54M 0.54%
838,055
+2,367
54
$8.41M 0.53%
901,332
-97,311
55
$8.17M 0.51%
233,034
56
$8.14M 0.51%
+246,080
57
$8.05M 0.51%
344,463
-126,339
58
$7.73M 0.49%
202,723
59
$7.68M 0.48%
657,305
-1,108,505
60
$7.1M 0.45%
98,134
61
$6.59M 0.41%
745,076
+1,764
62
$6.44M 0.4%
40,383
+13,360
63
$6.3M 0.4%
137,981
64
$5.94M 0.37%
34,381
65
$5.84M 0.37%
180,311
66
$5.76M 0.36%
145,182
-182,793
67
$5.76M 0.36%
322,130
+684
68
$5.58M 0.35%
320,526
-78,653
69
$4.94M 0.31%
337,927
+56,246
70
$4.86M 0.31%
178,828
-343,214
71
$4.86M 0.31%
152,940
-11,367
72
$4.7M 0.3%
121,593
-39,368
73
$4.61M 0.29%
116,295
-120,519
74
$4.43M 0.28%
236,398
+554
75
$4.34M 0.27%
137,006
-22,168
1 2
3
4 5