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
$1.61B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.4M
3
+$7.5M
4
R icon
Ryder
R
+$7.33M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.75M

Top Sells

1
+$19M
2
+$17.1M
3
+$12.5M
4
BLK icon
Blackrock
BLK
+$11.7M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M

Sector Composition

1 Financials 76.4%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 5.09%
733,012
2
$66.9M 4.16%
1,979,470
+143,403
3
$64.6M 4.01%
2,192,774
-19,852
4
$61.2M 3.8%
1,292,749
-120,449
5
$60.4M 3.75%
1,152,064
6
$54.4M 3.38%
1,538,843
-10,328
7
$51.4M 3.2%
566,977
-47,268
8
$50.9M 3.16%
1,231,035
+112,824
9
$49.4M 3.07%
3,305,806
+77,348
10
$38M 2.36%
731,126
+10,911
11
$37.7M 2.34%
1,431,015
-95,291
12
$37.5M 2.33%
1,762,595
-802,132
13
$33.7M 2.1%
1,163,234
14
$30.9M 1.92%
996,819
15
$29.7M 1.84%
848,085
+160,320
16
$29.3M 1.82%
1,104,002
+135,626
17
$28.5M 1.77%
163,150
18
$28.3M 1.76%
603,646
+70,409
19
$26.5M 1.65%
455,534
+17,035
20
$24.7M 1.53%
352,572
+73,603
21
$23.7M 1.47%
506,734
+215,924
22
$20.8M 1.29%
534,965
23
$19.5M 1.21%
1,641,562
24
$18.4M 1.15%
645,925
+180,673
25
$18M 1.12%
146,883
1
2 3 4 5