BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-2.11%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.54B
AUM Growth
-$173M
(-10%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
102
New
5
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
UMB Financial
UMBF
|
+$19.4M |
| 2 |
PNC Financial Services
PNC
|
+$18.6M |
| 3 |
Taylor Morrison
TMHC
|
+$11.8M |
| 4 |
Webster Financial
WBS
|
+$10.9M |
| 5 |
Virtus Investment Partners
VRTS
|
+$8.84M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$25.3M |
| 2 |
Capital One
COF
|
+$19.6M |
| 3 |
First American
FAF
|
+$16.5M |
| 4 |
Bank of America
BAC
|
+$14.5M |
| 5 |
Tri Pointe Homes
TPH
|
+$13.1M |
Sector Composition
| 1 | Financials | 83.8% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Real Estate | 2.84% |
| 4 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.3B
| – | – |
-103,560
| Closed | -$7.66M |
|
|
LBAI
102
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-281,681
| Closed | -$3.41M |
|