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
$856M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$13.4M
4
AX icon
Axos Financial
AX
+$11.8M
5
MHO icon
M/I Homes
MHO
+$11M

Top Sells

1
+$18.8M
2
+$9.26M
3
+$8.53M
4
FRST icon
Primis Financial Corp
FRST
+$7.7M
5
OMF icon
OneMain Financial
OMF
+$7.37M

Sector Composition

1 Financials 78.25%
2 Industrials 9.01%
3 Consumer Discretionary 8%
4 Real Estate 1.36%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 5.5%
523,424
+21,504
2
$42.2M 4.93%
1,994,463
+12
3
$39.7M 4.63%
1,152,063
-1
4
$39.3M 4.58%
1,848,918
+685,684
5
$37.8M 4.41%
1,315,649
+22,900
6
$29.8M 3.48%
806,681
+267,517
7
$28.8M 3.36%
1,263,070
+384,579
8
$28.5M 3.33%
1,492,422
-385,254
9
$26.5M 3.1%
2,540,030
-9,678
10
$25.9M 3.03%
514,192
+18,460
11
$21.8M 2.55%
163,150
12
$21.5M 2.51%
1,491,099
+156,419
13
$21M 2.45%
617,186
+270,970
14
$20.5M 2.4%
1,132,069
+651,170
15
$19.8M 2.31%
894,162
+650,321
16
$19.1M 2.24%
1,401,931
17
$16.3M 1.9%
687,248
+567,134
18
$15.3M 1.78%
428,317
+197,618
19
$13.8M 1.61%
835,578
+664,316
20
$13M 1.51%
1,178,060
-100,906
21
$12.3M 1.44%
555,805
-249,696
22
$11.9M 1.38%
630,186
+168,833
23
$11.6M 1.36%
801,109
-301,099
24
$10.5M 1.23%
391,014
-48,331
25
$9.65M 1.13%
94,122
+70,472
1
2 3 4 5