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
$1.61B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.4M
3
+$7.5M
4
R icon
Ryder
R
+$7.33M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.75M

Top Sells

1
+$19M
2
+$17.1M
3
+$12.5M
4
BLK icon
Blackrock
BLK
+$11.7M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M

Sector Composition

1 Financials 76.4%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.3%
10,434
-24,951
77
$4.85M 0.3%
+434,839
78
$4.68M 0.29%
+127,787
79
$4.63M 0.29%
294,319
80
$4.54M 0.28%
235,454
81
$4.49M 0.28%
123,266
82
$4.36M 0.27%
31,778
83
$4.18M 0.26%
166,158
+84,361
84
$4.13M 0.26%
54,492
85
$4.04M 0.25%
121,797
86
$3.92M 0.24%
142,017
+71,856
87
$3.9M 0.24%
52,946
88
$3.88M 0.24%
139,052
89
$3.65M 0.23%
66,491
90
$3.65M 0.23%
+238,540
91
$3.61M 0.22%
159,433
-92,569
92
$3.4M 0.21%
159,685
-479,050
93
$3.28M 0.2%
237,128
-69,556
94
$3.23M 0.2%
111,383
95
$3.1M 0.19%
117,193
96
$3.03M 0.19%
61,184
97
$3.02M 0.19%
201,218
-91,953
98
$2.63M 0.16%
126,163
99
$2.58M 0.16%
32,456
100
$2.49M 0.15%
46,014
2 3
4
5 6