BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-15.72%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.59B
AUM Growth
-$500M
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
146
New
13
Increased
26
Reduced
42
Closed
12
Top Buys
| 1 |
Capital One
COF
|
+$23.7M |
| 2 |
Axos Financial
AX
|
+$19.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.3M |
| 4 |
Blackrock
BLK
|
+$15.9M |
| 5 |
Columbia Banking Systems
COLB
|
+$14.3M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$23.9M |
| 2 |
OneMain Financial
OMF
|
+$23.4M |
| 3 |
Radian Group
RDN
|
+$22.1M |
| 4 |
Popular Inc
BPOP
|
+$17.6M |
| 5 |
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% |
