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
$1.32B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$8.14M
4
PGR icon
Progressive
PGR
+$8.1M
5
OWL icon
Blue Owl Capital
OWL
+$8.04M

Top Sells

1
+$17.6M
2
+$15.2M
3
+$11.6M
4
APO icon
Apollo Global Management
APO
+$9.62M
5
ALL icon
Allstate
ALL
+$8.42M

Sector Composition

1 Financials 87%
2 Consumer Discretionary 8.29%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.63%
364,097
52
$7.96M 0.6%
283,704
-413,016
53
$7.49M 0.57%
835,350
+108,562
54
$7.44M 0.56%
511,657
55
$7.23M 0.55%
+710,625
56
$6.99M 0.53%
247,699
57
$6.47M 0.49%
336,470
-303,318
58
$6.43M 0.49%
233,034
59
$6.08M 0.46%
176,314
60
$5.97M 0.45%
544,327
-132,590
61
$5.92M 0.45%
422,784
-186,008
62
$5.13M 0.39%
95,873
-109,038
63
$5.05M 0.38%
80,526
64
$4.96M 0.38%
199,020
65
$4.78M 0.36%
103,217
-35,445
66
$4.56M 0.35%
747,528
-991,661
67
$4.42M 0.34%
137,981
68
$4.36M 0.33%
142,588
-161,550
69
$4.27M 0.32%
200,458
-47,093
70
$3.76M 0.29%
230,737
71
$3.57M 0.27%
52,944
72
$3.55M 0.27%
281,681
73
$3.49M 0.26%
166,538
74
$3.49M 0.26%
214,033
-56,416
75
$3.47M 0.26%
123,266
1 2
3
4 5