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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$25.3M
3
+$18.9M
4
VOYA icon
Voya Financial
VOYA
+$17.1M
5
CG icon
Carlyle Group
CG
+$14.9M

Top Sells

1
+$15M
2
+$10.2M
3
+$7.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.14M
5
SNV icon
Synovus
SNV
+$7.11M

Sector Composition

1 Financials 88.52%
2 Consumer Discretionary 7.45%
3 Real Estate 1.44%
4 Industrials 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.33%
+973,632
77
$4.41M 0.31%
281,681
78
$4.19M 0.29%
226,256
-277,593
79
$4.13M 0.29%
34,381
80
$4.12M 0.29%
244,518
81
$4.05M 0.28%
+289,723
82
$4.03M 0.28%
110,720
-114,913
83
$3.77M 0.26%
52,944
84
$3.71M 0.26%
+90,650
85
$3.7M 0.26%
147,794
86
$3.65M 0.25%
357,225
-155,987
87
$3.62M 0.25%
166,538
88
$2.99M 0.21%
81,689
89
$2.79M 0.19%
47,744
-45,136
90
$2.49M 0.17%
93,607
91
$2.26M 0.16%
92,187
-137,736
92
$2.12M 0.15%
146,292
93
$1.83M 0.13%
17,408
94
$1.81M 0.13%
58,859
95
$1.79M 0.12%
43,140
-108,836
96
$1.55M 0.11%
152,973
97
$1.54M 0.11%
46,012
-198,344
98
$1.47M 0.1%
145,846
99
$1.2M 0.08%
69,606
-10,056
100
$967K 0.07%
60,240
2 3
4
5 6