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
$1.55B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.8M
3
+$14M
4
SYF icon
Synchrony
SYF
+$11.4M
5
LAZ icon
Lazard
LAZ
+$9.43M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$14.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.3M
5
PFSI icon
PennyMac Financial
PFSI
+$13.2M

Sector Composition

1 Financials 85.94%
2 Consumer Discretionary 10.45%
3 Real Estate 2.17%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.27%
281,681
77
$4.16M 0.27%
47,744
78
$3.76M 0.24%
185,572
-28,461
79
$3.67M 0.24%
156,098
-28,425
80
$3.67M 0.24%
147,794
81
$3.37M 0.22%
+251,202
82
$3.23M 0.21%
93,607
83
$3.02M 0.19%
+246,178
84
$1.85M 0.12%
58,859
85
$1.83M 0.12%
13,360
86
$1.49M 0.1%
11,430
87
$1.35M 0.09%
60,240
88
$1.02M 0.07%
19,920
89
$919K 0.06%
20,348
-51,558
90
$643K 0.04%
21,325
-24,687
91
$564K 0.04%
20,707
92
$296K 0.02%
19,848
-1,001,613
93
$171K 0.01%
+3,896
94
$132K 0.01%
943
-27,212
95
$122K 0.01%
11,246
96
$64.9K ﹤0.01%
4,537
-239,613
97
$34.7K ﹤0.01%
1,289
-89,533
98
$3.77K ﹤0.01%
262
99
– –
-81,689
100
– –
-80,526
1 2 3
4
5