BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+38.27%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.61B
AUM Growth
+$409M
(+34%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
94
New
10
Increased
19
Reduced
29
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
+$46.1M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$21.5M |
| 3 |
AerCap
AER
|
+$19M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
+$18.1M |
| 5 |
Ally Financial
ALLY
|
+$17.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$30.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$22.3M |
| 3 |
Axos Financial
AX
|
+$21.4M |
| 4 |
Evercore
EVR
|
+$20.6M |
| 5 |
OneMain Financial
OMF
|
+$19.7M |
Sector Composition
| 1 | Financials | 74.18% |
| 2 | Industrials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Real Estate | 2.16% |
| 5 | Technology | 0% |
