BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4.77%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.39B
AUM Growth
+$176M
(+8%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
165
New
32
Increased
32
Reduced
30
Closed
19
Top Buys
| 1 |
Popular Inc
BPOP
|
+$56.4M |
| 2 |
LendingClub
LC
|
+$34.9M |
| 3 |
PennyMac Financial
PFSI
|
+$33.2M |
| 4 |
Invesco
IVZ
|
+$31.1M |
| 5 |
Lennar Class A
LEN
|
+$25.7M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$60.1M |
| 2 |
Wells Fargo
WFC
|
+$54.4M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$32.7M |
| 4 |
Ally Financial
ALLY
|
+$29.5M |
| 5 |
Comerica
CMA
|
+$26.9M |
Sector Composition
| 1 | Financials | 77.74% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 8.14% |
| 4 | Real Estate | 1.65% |
| 5 | Utilities | 0.07% |
