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
$2.18B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25M
3
+$19.7M
4
SBNY
Signature Bank
SBNY
+$18.7M
5
STT icon
State Street
STT
+$18.5M

Top Sells

1
+$18.4M
2
+$14.9M
3
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

1 Financials 84.44%
2 Industrials 7.27%
3 Consumer Discretionary 3.27%
4 Technology 1.32%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.31%
466,148
-1,211
77
$6.55M 0.3%
180,165
78
$6.47M 0.3%
299,233
79
$6.39M 0.29%
174,565
80
$6.21M 0.28%
586,288
+97,682
81
$5.75M 0.26%
+244,303
82
$5.7M 0.26%
+535,035
83
$5.64M 0.26%
257,494
84
$5.33M 0.24%
137,982
85
$5.32M 0.24%
102,472
86
$5.28M 0.24%
242,943
-161,273
87
$4.99M 0.23%
123,266
88
$4.7M 0.21%
104,443
89
$4.46M 0.2%
263,390
-364,675
90
$4.39M 0.2%
147,758
91
$4.34M 0.2%
52,946
92
$4.33M 0.2%
31,778
93
$4.28M 0.2%
75,297
94
$4.13M 0.19%
87,063
-5,493
95
$4.03M 0.18%
70,093
-35,186
96
$3.94M 0.18%
55,222
-12,817
97
$3.88M 0.18%
139,052
98
$3.64M 0.17%
117,193
99
$3.52M 0.16%
48,211
-12,105
100
$3.51M 0.16%
205,063
-105
2 3
4
5 6