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
$1.59B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.3M
3
+$18.3M
4
BLK icon
Blackrock
BLK
+$15.9M
5
COLB icon
Columbia Banking Systems
COLB
+$14.3M

Top Sells

1
+$23.9M
2
+$23.4M
3
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$17.6M
5
BFH icon
Bread Financial
BFH
+$15.2M

Sector Composition

1 Financials 89.22%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.27%
123,266
77
$4.08M 0.26%
52,944
78
$3.92M 0.25%
131,859
+297
79
$3.81M 0.24%
+40,700
80
$3.66M 0.23%
147,794
81
$3.46M 0.22%
166,538
82
$3.35M 0.21%
133,978
+299
83
$3.28M 0.21%
81,689
84
$3.15M 0.2%
93,607
85
$2.96M 0.19%
81,514
-88,468
86
$2.95M 0.19%
227,043
-74,118
87
$2.86M 0.18%
+24,935
88
$2.73M 0.17%
146,292
89
$2.7M 0.17%
90,792
90
$2.5M 0.16%
22,618
91
$2.44M 0.15%
+106,700
92
$2.43M 0.15%
167,680
+57,338
93
$2.39M 0.15%
313,247
+727
94
$2.35M 0.15%
+52,933
95
$2.32M 0.15%
+9,759
96
$2.25M 0.14%
100,212
-212,725
97
$2.18M 0.14%
46,012
98
$1.94M 0.12%
97,361
+216
99
$1.87M 0.12%
58,859
100
$1.85M 0.12%
55,448
2 3
4
5 6