BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.95%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.01B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
125
New
13
Increased
33
Reduced
18
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$25.3M |
| 2 |
Regions Financial
RF
|
+$24.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.6M |
| 4 |
Truist Financial
TFC
|
+$21.5M |
| 5 |
Wells Fargo
WFC
|
+$21M |
Top Sells
| 1 |
Banc of California
BANC
|
+$18.4M |
| 2 |
Prosperity Bancshares
PB
|
+$15.5M |
| 3 |
Veritex Holdings
VBTX
|
+$13.6M |
| 4 |
WSFS Financial
WSFS
|
+$13.6M |
| 5 |
Provident Financial Services
PFS
|
+$12.5M |
Sector Composition
| 1 | Financials | 89.17% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Real Estate | 1.05% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.14% |
