BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-6.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
31
Reduced
26
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$65.6M |
| 2 |
Bank of America
BAC
|
$25.3M |
| 3 |
Webster Financial
WBS
|
$18.9M |
| 4 |
Voya Financial
VOYA
|
$17.1M |
| 5 |
Carlyle Group
CG
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$15M |
| 2 |
Old National Bancorp
ONB
|
$10.2M |
| 3 |
East-West Bancorp
EWBC
|
$7.59M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.14M |
| 5 |
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% |