BCM
Basswood Capital Management Portfolio holdings
AUM $1.78B
This Quarter Return
-5.23%
1 Year Return
+13.95%
3 Year Return
+40.59%
5 Year Return
+263.39%
10 Year Return
+279.53%
AUM
$1.78B
AUM Growth
+$64.4M (+4%)
Cap. Flow
+$170M
Cap. Flow % of AUM
9.58%
Top 10 Holdings %Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
21
Closed
9
Top Buys
| 1 | $21.6M | |
| 2 | $17.7M | |
| 3 | $17.3M | |
| 4 | $17.2M | |
| 5 | $15.5M |
Top Sells
| 1 | $13.9M | |
| 2 | $11.1M | |
| 3 | $10.7M | |
| 4 | $10.3M | |
| 5 | $9.21M |
Sector Composition
| 1 | Financials | 89.03% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Real Estate | 1.54% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.08% | 19,920 | – | – | |||
| $1.37M | 0.08% | 132,782 -420,561 | -76% | -$4.34M | |||
| $1.37M | 0.08% | 15,249 | – | – | |||
| $1.11M | 0.06% | 60,240 | – | – | |||
| $537K | 0.03% | 1,899 | – | – | |||
| $448K | 0.03% | 21,325 | – | – | |||
| $195K | 0.01% | 943 | – | – | |||
| $164K | 0.01% | 18,162 -324,003 | -95% | -$2.93M | |||
| $131K | 0.01% | 11,246 | – | – | |||
| $4.19K | ﹤0.01% | 262 | – | – | |||
| – | – | -277,697 | Closed | -$10.3M | |||
| – | – | -80,787 | Closed | -$3.32M | |||
| – | – | -304,891 | Closed | -$8.32M | |||
| – | – | -286,130 | Closed | -$3.27M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -148,890 | Closed | -$2.69M | |||
| – | – | -18,000 | Closed | -$369K | |||
| – | – | 0 | – | – | |||
| – | – | -1,124,694 | Closed | -$6.6M | |||
| – | – | -285,672 | Closed | -$9.21M | |||
| – | – | -11,430 | Closed | -$1.29M |
