BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.12%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.61B
AUM Growth
+$68.4M
(+4.4%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
142
New
15
Increased
28
Reduced
27
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$10.1M |
| 2 |
QCR Holdings
QCRH
|
+$8.4M |
| 3 |
Goldman Sachs
GS
|
+$7.5M |
| 4 |
Ryder
R
|
+$7.33M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$6.75M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
+$19M |
| 2 |
STL
Sterling Bancorp
STL
|
+$17.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$12.5M |
| 4 |
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% |
