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
$1.54B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$14.5M
3
+$13.4M
4
LEN icon
Lennar Class A
LEN
+$11.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.71M

Top Sells

1
+$78.7M
2
+$29M
3
+$22.2M
4
BAC icon
Bank of America
BAC
+$18.5M
5
IBKC
IBERIABANK Corp
IBKC
+$16.7M

Sector Composition

1 Financials 79.51%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.13%
278,969
+15,052
27
$16.6M 1.08%
146,883
28
$16.6M 1.08%
122,244
+12,651
29
$16M 1.04%
224,752
+203,413
30
$15.7M 1.02%
704,419
-639,082
31
$15.4M 1%
366,000
+26,859
32
$15.1M 0.98%
35,385
-2,792
33
$14.5M 0.94%
417,617
+14,396
34
$13.9M 0.9%
290,810
-102,418
35
$13.9M 0.9%
480,899
36
$13.6M 0.88%
325,260
37
$13.5M 0.88%
628,574
-77,972
38
$13.1M 0.85%
194,328
-93,963
39
$12.7M 0.82%
715,045
+372,898
40
$12.5M 0.81%
229,679
-137,375
41
$12.4M 0.8%
465,252
+213,613
42
$12.2M 0.79%
347,550
43
$11.8M 0.77%
161,137
-61,414
44
$11.7M 0.76%
638,735
-365,440
45
$11.6M 0.75%
1,144,375
-1,369,310
46
$11.4M 0.74%
843,444
-398,019
47
$11.4M 0.74%
88,685
-65,380
48
$11M 0.71%
1,218,172
-6,448
49
$11M 0.71%
412,763
50
$10.4M 0.68%
1,190,250
-13,669
1
2
3 4 5