BCM
Basswood Capital Management Portfolio holdings
AUM $1.78B
This Quarter Return
-5.23%
1 Year Return
+13.95%
3 Year Return
+40.59%
5 Year Return
+263.39%
10 Year Return
+279.53%
AUM
$1.78B
AUM Growth
+$64.4M (+4%)
Cap. Flow
+$170M
Cap. Flow % of AUM
9.58%
Top 10 Holdings %Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
21
Closed
9
Top Buys
| 1 | $21.6M | |
| 2 | $17.7M | |
| 3 | $17.3M | |
| 4 | $17.2M | |
| 5 | $15.5M |
Top Sells
| 1 | $13.9M | |
| 2 | $11.1M | |
| 3 | $10.7M | |
| 4 | $10.3M | |
| 5 | $9.21M |
Sector Composition
| 1 | Financials | 89.03% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Real Estate | 1.54% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6M | 0.34% | 103,217 | – | – | |||
| $5.92M | 0.33% | 211,869 | – | – | |||
| $5.8M | 0.33% | 499,236 | – | – | |||
| $5.61M | 0.32% | 230,737 | – | – | |||
| $5.52M | 0.31% | 137,981 | – | – | |||
| $5.31M | 0.3% | 89,972 | – | – | |||
| $4.71M | 0.26% | 166,538 | – | – | |||
| $4.51M | 0.25% | 150,364 | – | – | |||
| $4.43M | 0.25% | 182,114 +146,269 | +408% | +$3.56M | |||
| $3.86M | 0.22% | +196,498 | New | +$3.86M | |||
| $3.85M | 0.22% | +106,709 | New | +$3.85M | |||
| $3.67M | 0.21% | 93,607 | – | – | |||
| $3.66M | 0.21% | 165,755 | – | – | |||
| $3.4M | 0.19% | 71,460 +33,539 | +88% | +$1.6M | |||
| $3.35M | 0.19% | 28,973 | – | – | |||
| $3.19M | 0.18% | 28,335 | – | – | |||
| $3.06M | 0.17% | 40,355 | – | – | |||
| $2.9M | 0.16% | +279,803 | New | +$2.9M | |||
| $2.85M | 0.16% | 31,107 | – | – | |||
| $2.53M | 0.14% | 117,192 | – | – | |||
| $2.43M | 0.14% | +201,738 | New | +$2.43M | |||
| $2.39M | 0.13% | 13,360 | – | – | |||
| $1.82M | 0.1% | 58,859 | – | – | |||
| $1.63M | 0.09% | 9,464 -52,382 | -85% | -$9.03M | |||
| $1.56M | 0.09% | 118,200 | – | – |
