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
$1.36B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$14.3M
4
SNV icon
Synovus
SNV
+$14.1M
5
KKR icon
KKR & Co
KKR
+$13.4M

Top Sells

1
+$80.9M
2
+$23.1M
3
+$20.6M
4
CFG icon
Citizens Financial Group
CFG
+$20.5M
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-226,256
107
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-17,408
108
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0
109
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-98,134
110
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-842,033
111
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0
112
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-961,391
113
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-60,381
114
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-331,075
115
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-152,973
116
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-145,846
117
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-76,938
118
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-63,197
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5