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
$1.36B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$14.3M
4
SNV icon
Synovus
SNV
+$14.1M
5
KKR icon
KKR & Co
KKR
+$13.4M

Top Sells

1
+$80.9M
2
+$23.1M
3
+$20.6M
4
CFG icon
Citizens Financial Group
CFG
+$20.5M
5
WFC icon
Wells Fargo
WFC
+$19M

Sector Composition

1 Financials 86.56%
2 Consumer Discretionary 8.6%
3 Real Estate 2.65%
4 Communication Services 0.47%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.55%
608,792
-637,841
52
$7.34M 0.54%
94,536
-146,580
53
$7.23M 0.53%
103,774
+12,322
54
$7.17M 0.53%
138,662
-102,487
55
$7.13M 0.53%
511,657
56
$7M 0.52%
+345,283
57
$6.91M 0.51%
233,034
58
$6.6M 0.49%
+364,097
59
$6.42M 0.47%
726,788
+249,384
60
$6.41M 0.47%
+200,403
61
$5.9M 0.43%
103,551
-127,116
62
$5.83M 0.43%
184,765
-154,727
63
$5.76M 0.42%
176,314
64
$5.67M 0.42%
247,551
-119,108
65
$5.12M 0.38%
80,526
-47,640
66
$4.74M 0.35%
199,020
-3,703
67
$4.68M 0.34%
+401,368
68
$4.59M 0.34%
270,449
-14,338
69
$4.58M 0.34%
137,981
70
$3.94M 0.29%
440,352
-286,138
71
$3.8M 0.28%
166,538
72
$3.77M 0.28%
281,681
73
$3.73M 0.27%
230,737
74
$3.67M 0.27%
123,266
-32,801
75
$3.48M 0.26%
52,944
1 2
3
4 5