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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.8M
3
+$41.6M
4
BAC icon
Bank of America
BAC
+$40.9M
5
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$35.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.86%
2 Industrials 16.58%
3 Consumer Discretionary 7.23%
4 Technology 4.79%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.24%
+961,855
27
$18.7M 1.21%
+436,815
28
$17.9M 1.15%
+438,218
29
$17.2M 1.11%
+559,592
30
$16.6M 1.07%
+1,334,638
31
$16.2M 1.04%
+149,174
32
$15.2M 0.98%
+292,031
33
$14.7M 0.95%
+268,094
34
$14.5M 0.94%
+762,860
35
$13.8M 0.89%
+511,140
36
$13.7M 0.88%
+349,735
37
$13.5M 0.87%
+449,032
38
$13.4M 0.87%
+354,004
39
$13.2M 0.85%
+204,512
40
$12.9M 0.84%
+171,130
41
$12.8M 0.83%
+867,872
42
$12.7M 0.82%
+1,174,223
43
$12M 0.77%
+551,424
44
$11.6M 0.75%
+197,085
45
$11.6M 0.75%
+639,307
46
$11M 0.71%
+513,815
47
$10.8M 0.7%
+356,111
48
$10.5M 0.68%
+770,650
49
$10.1M 0.65%
+1,796,660
50
$9.69M 0.63%
+585,235
1
2
3 4 5