BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+6.48%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.71B
AUM Growth
+$165M
(+11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
105
New
5
Increased
25
Reduced
21
Closed
8
Top Buys
| 1 |
Regions Financial
RF
|
+$23.1M |
| 2 |
Ally Financial
ALLY
|
+$16.5M |
| 3 |
Mr. Cooper
COOP
|
+$16.3M |
| 4 |
Affiliated Managers Group
AMG
|
+$15.2M |
| 5 |
Tri Pointe Homes
TPH
|
+$13.1M |
Top Sells
| 1 |
First American
FAF
|
+$11.3M |
| 2 |
Truist Financial
TFC
|
+$10.2M |
| 3 |
Progressive
PGR
|
+$10.2M |
| 4 |
Pultegroup
PHM
|
+$7.47M |
| 5 |
Bread Financial
BFH
|
+$7.26M |
Sector Composition
| 1 | Financials | 84.89% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Real Estate | 1.99% |
| 4 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OWL
$12.2B
| – | – |
-19,848
| Closed | -$296K |
|
102
Peapack-Gladstone Financial
PGC
$517M
| – | – |
-153,913
| Closed | -$4.59M |
|
103
SL Green Realty
SLG
$4.66B
| – | – |
-20,348
| Closed | -$919K |
|
104
Vornado Realty Trust
VNO
$8.25B
| – | – |
-223,602
| Closed | -$6.32M |
|
105
Zions Bancorporation
ZION
$8.62B
| – | – |
-3,896
| Closed | -$171K |
|