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
$1.32B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$8.14M
4
PGR icon
Progressive
PGR
+$8.1M
5
OWL icon
Blue Owl Capital
OWL
+$8.04M

Top Sells

1
+$17.6M
2
+$15.2M
3
+$11.6M
4
APO icon
Apollo Global Management
APO
+$9.62M
5
ALL icon
Allstate
ALL
+$8.42M

Sector Composition

1 Financials 87%
2 Consumer Discretionary 8.29%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.25%
106,639
-93,764
77
$3.14M 0.24%
28,155
-75,543
78
$3.14M 0.24%
81,689
79
$2.99M 0.23%
184,523
-46,256
80
$2.96M 0.22%
147,794
81
$2.92M 0.22%
47,744
82
$2.89M 0.22%
+14,320
83
$2.68M 0.2%
71,906
84
$2.53M 0.19%
88,794
85
$2.37M 0.18%
93,607
86
$2.11M 0.16%
244,150
-196,202
87
$1.77M 0.13%
48,786
88
$1.69M 0.13%
13,360
89
$1.56M 0.12%
90,822
90
$1.51M 0.11%
312,164
-27,426
91
$1.45M 0.11%
11,430
92
$1.44M 0.11%
58,859
93
$1.1M 0.08%
60,240
94
$987K 0.07%
46,012
95
$819K 0.06%
19,920
96
$705K 0.05%
78,700
-259,215
97
$568K 0.04%
36,788
98
$444K 0.03%
20,707
99
$136K 0.01%
11,246
100
$2.82K ﹤0.01%
262
1 2 3
4
5