BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+8.16%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.36B
AUM Growth
-$76.5M
(-5.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
118
New
9
Increased
24
Reduced
39
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$20.7M |
| 2 |
East-West Bancorp
EWBC
|
+$20.5M |
| 3 |
Comerica
CMA
|
+$14.3M |
| 4 |
Synovus
SNV
|
+$14.1M |
| 5 |
KKR & Co
KKR
|
+$13.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$80.9M |
| 2 |
Capital One
COF
|
+$23.1M |
| 3 |
Bank of America
BAC
|
+$20.6M |
| 4 |
Citizens Financial Group
CFG
|
+$20.5M |
| 5 |
Wells Fargo
WFC
|
+$19M |
Sector Composition
| 1 | Financials | 86.56% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Real Estate | 2.65% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.38% |
