BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4.32%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$51M |
| 2 |
JPMorgan Chase
JPM
|
+$43.8M |
| 3 |
US Bancorp
USB
|
+$41.6M |
| 4 |
Bank of America
BAC
|
+$40.9M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.79% |
| 5 | Energy | 1.27% |
