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
$1.32B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$8.14M
4
PGR icon
Progressive
PGR
+$8.1M
5
OWL icon
Blue Owl Capital
OWL
+$8.04M

Top Sells

1
+$17.6M
2
+$15.2M
3
+$11.6M
4
APO icon
Apollo Global Management
APO
+$9.62M
5
ALL icon
Allstate
ALL
+$8.42M

Sector Composition

1 Financials 87%
2 Consumer Discretionary 8.29%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 5.17%
469,496
2
$58.3M 4.43%
1,446,247
+76,797
3
$45.6M 3.46%
419,329
4
$40.5M 3.08%
2,030,332
-1
5
$38.1M 2.89%
1,152,063
6
$36.6M 2.78%
913,858
-111,108
7
$36.4M 2.76%
1,328,750
8
$33M 2.51%
808,517
+12,470
9
$32.7M 2.49%
491,650
-24,393
10
$32.2M 2.44%
23,333
11
$30.4M 2.31%
554,472
-79,094
12
$30.2M 2.29%
369,259
13
$29.9M 2.27%
2,767,814
+601,054
14
$28.1M 2.14%
1,011,885
+255,435
15
$27.8M 2.11%
604,656
-16,271
16
$26.1M 1.98%
268,664
-9,335
17
$25.9M 1.96%
490,838
+101,811
18
$25.4M 1.93%
918,388
19
$25.3M 1.92%
668,498
+125,736
20
$22.1M 1.68%
34,175
-4,171
21
$21.9M 1.66%
+818,047
22
$20.9M 1.59%
313,585
-41,794
23
$20.8M 1.58%
454,671
-126,825
24
$20.5M 1.56%
325,281
-21,993
25
$20.4M 1.55%
242,741
-26,753
1
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