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
$1.59B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.3M
3
+$18.3M
4
BLK icon
Blackrock
BLK
+$15.9M
5
COLB icon
Columbia Banking Systems
COLB
+$14.3M

Top Sells

1
+$23.9M
2
+$23.4M
3
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$17.6M
5
BFH icon
Bread Financial
BFH
+$15.2M

Sector Composition

1 Financials 89.22%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 5.58%
2,994,611
-400,841
2
$64.9M 4.08%
1,540,896
+260,255
3
$55.3M 3.48%
491,000
4
$53M 3.33%
1,152,063
5
$50.4M 3.17%
686,558
-32,090
6
$49.7M 3.13%
1,269,548
-382,018
7
$45.5M 2.86%
644,646
-102,459
8
$44.2M 2.78%
1,182,405
+2,535
9
$39M 2.45%
741,187
-159,639
10
$38.7M 2.43%
3,562,503
-1,011,292
11
$38M 2.39%
365,120
+227,757
12
$36.2M 2.28%
1,163,233
13
$35.8M 2.25%
1,055,123
+211,732
14
$33.2M 2.08%
886,924
-626,916
15
$31.1M 1.96%
934,915
-155,115
16
$30.9M 1.94%
2,091,070
-548,002
17
$29.9M 1.88%
890,884
+192,444
18
$28.1M 1.77%
369,259
19
$28.1M 1.77%
410,838
-53,855
20
$28M 1.76%
1,225,970
-617,868
21
$27.6M 1.73%
673,498
22
$26.9M 1.69%
349,766
-228,854
23
$23.7M 1.49%
888,549
-286,030
24
$23.3M 1.47%
130,130
25
$21.9M 1.38%
500,538
-251,375
1
2 3 4 5