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
$1.61B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.4M
3
+$7.5M
4
R icon
Ryder
R
+$7.33M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.75M

Top Sells

1
+$19M
2
+$17.1M
3
+$12.5M
4
BLK icon
Blackrock
BLK
+$11.7M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M

Sector Composition

1 Financials 76.4%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.15%
88,949
102
$2.36M 0.15%
91,008
103
$2.33M 0.14%
41,002
+2,125
104
$2.26M 0.14%
460,937
105
$2.19M 0.14%
+94,878
106
$1.8M 0.11%
31,269
107
$1.72M 0.11%
67,640
108
$1.72M 0.11%
42,870
109
$1.64M 0.1%
46,787
110
$1.57M 0.1%
28,994
111
$1.19M 0.07%
+13,547
112
$1.18M 0.07%
+161,030
113
$1.15M 0.07%
+74,949
114
$1.15M 0.07%
33,015
-199,000
115
$1.02M 0.06%
+62,452
116
$990K 0.06%
5,823
117
$978K 0.06%
90,722
118
$939K 0.06%
17,349
119
$901K 0.06%
23,000
120
$596K 0.04%
27,192
121
$534K 0.03%
+47,039
122
$470K 0.03%
+23,854
123
$426K 0.03%
21,217
124
$250K 0.02%
16,315
125
$216K 0.01%
19,238
2 3 4
5
6