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
$1.55B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.8M
3
+$14M
4
SYF icon
Synchrony
SYF
+$11.4M
5
LAZ icon
Lazard
LAZ
+$9.43M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$14.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.3M
5
PFSI icon
PennyMac Financial
PFSI
+$13.2M

Sector Composition

1 Financials 85.94%
2 Consumer Discretionary 10.45%
3 Real Estate 2.17%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.6%
247,699
52
$8.82M 0.57%
159,279
+110,493
53
$8.75M 0.56%
233,034
54
$8.64M 0.56%
511,657
55
$8.12M 0.52%
50,980
-31,549
56
$7.7M 0.5%
92,926
-104,735
57
$7.64M 0.49%
31,620
+17,300
58
$7.56M 0.49%
103,560
-173,111
59
$7.45M 0.48%
528,596
-15,731
60
$7.26M 0.47%
+220,485
61
$6.87M 0.44%
276,690
-59,780
62
$6.8M 0.44%
176,314
63
$6.6M 0.43%
422,784
64
$6.45M 0.42%
103,217
65
$6.32M 0.41%
223,602
-140,495
66
$6.12M 0.4%
199,020
67
$6.09M 0.39%
59,830
-89,232
68
$5.93M 0.38%
137,981
69
$5.38M 0.35%
96,335
-144,382
70
$4.94M 0.32%
230,737
71
$4.92M 0.32%
176,578
-23,880
72
$4.59M 0.3%
+153,913
73
$4.56M 0.29%
123,266
74
$4.47M 0.29%
52,944
75
$4.22M 0.27%
166,538
1 2
3
4 5