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
1
$101M 7.05%
2,067,359
+1,340,025
2
$63.3M 4.41%
1,605,188
+478,452
3
$61.2M 4.26%
469,496
4
$58.5M 4.08%
2,046,834
+883,601
5
$47.1M 3.28%
489,463
+140,872
6
$46.4M 3.24%
1,242,286
+271,848
7
$46.1M 3.22%
2,030,333
-214,340
8
$44.7M 3.11%
438,848
-11,611
9
$41.5M 2.89%
1,152,063
10
$38.4M 2.67%
1,034,852
+371,346
11
$32.4M 2.26%
369,259
12
$32M 2.23%
537,262
+202,488
13
$27.5M 1.92%
2,373,193
-21,861
14
$27.3M 1.91%
28,089
+13,061
15
$23.8M 1.66%
376,433
+21,203
16
$23M 1.6%
588,071
-55,417
17
$22.8M 1.59%
873,235
18
$20.6M 1.44%
322,564
+105,185
19
$20.5M 1.43%
675,454
+291,374
20
$19.1M 1.33%
733,174
+15,412
21
$18.1M 1.26%
314,594
+105,541
22
$17.4M 1.21%
25,992
+17,031
23
$17.1M 1.19%
+239,866
24
$15.8M 1.1%
427,179
-40,442
25
$15.7M 1.09%
248,920
+31,579
1
2 3 4 5