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
$1.59B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.3M
3
+$18.3M
4
BLK icon
Blackrock
BLK
+$15.9M
5
COLB icon
Columbia Banking Systems
COLB
+$14.3M

Top Sells

1
+$23.9M
2
+$23.4M
3
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$17.6M
5
BFH icon
Bread Financial
BFH
+$15.2M

Sector Composition

1 Financials 89.22%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.12%
64,397
-107,245
102
$1.76M 0.11%
497,309
+101,013
103
$1.65M 0.1%
68,178
+153
104
$1.64M 0.1%
36,668
-70,132
105
$1.55M 0.1%
157,802
106
$1.52M 0.1%
154,461
107
$1.5M 0.09%
152,973
108
$1.48M 0.09%
43,620
-55
109
$1.48M 0.09%
150,531
110
$1.43M 0.09%
145,845
111
$1.28M 0.08%
174,055
+56,577
112
$1.27M 0.08%
73,678
113
$1.06M 0.07%
+55,619
114
$916K 0.06%
19,920
115
$819K 0.05%
83,187
116
$816K 0.05%
83,268
117
$809K 0.05%
20,707
118
$777K 0.05%
79,022
119
$760K 0.05%
77,530
120
$760K 0.05%
77,904
121
$759K 0.05%
77,165
122
$759K 0.05%
77,236
123
$756K 0.05%
76,938
124
$755K 0.05%
77,152
125
$750K 0.05%
76,416
2 3 4
5
6