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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$25.3M
3
+$18.9M
4
VOYA icon
Voya Financial
VOYA
+$17.1M
5
CG icon
Carlyle Group
CG
+$14.9M

Top Sells

1
+$15M
2
+$10.2M
3
+$7.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.14M
5
SNV icon
Synovus
SNV
+$7.11M

Sector Composition

1 Financials 88.52%
2 Consumer Discretionary 7.45%
3 Real Estate 1.44%
4 Industrials 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.65%
525,981
-63,971
52
$9.02M 0.63%
366,659
-65,940
53
$8.96M 0.62%
247,699
54
$8.92M 0.62%
289,187
-230,550
55
$8.88M 0.62%
+961,391
56
$8.2M 0.57%
233,034
57
$7.89M 0.55%
89,855
+443
58
$7.66M 0.53%
+842,033
59
$7.58M 0.53%
477,404
-219,580
60
$7.38M 0.51%
511,657
-705,450
61
$7.21M 0.5%
128,166
62
$7.11M 0.5%
683,654
+7,940
63
$6.92M 0.48%
180,907
64
$6.6M 0.46%
+91,452
65
$6.4M 0.45%
726,490
66
$6.29M 0.44%
646,581
-622,990
67
$6.05M 0.42%
202,723
68
$5.74M 0.4%
137,981
69
$5.54M 0.39%
156,067
70
$5.45M 0.38%
213,913
-86,983
71
$5.41M 0.38%
98,134
72
$5.06M 0.35%
284,787
73
$4.94M 0.34%
230,737
74
$4.91M 0.34%
176,314
75
$4.83M 0.34%
40,383
1 2
3
4 5