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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$65.6M
2 +$25.3M
3 +$18.9M
4
VOYA icon
Voya Financial
VOYA
+$17.1M
5
CG icon
Carlyle Group
CG
+$14.9M

Top Sells

1 +$15M
2 +$10.2M
3 +$7.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.14M
5
SNV icon
Synovus
SNV
+$7.11M

Sector Composition

1 Financials 88.52%
2 Consumer Discretionary 7.45%
3 Real Estate 1.44%
4 Industrials 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-83,268
127
-76,416
128
-75,825
129
-154,461
130
-130,130