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
$1.37B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$10.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$7.88M
5
MS icon
Morgan Stanley
MS
+$6.8M

Top Sells

1
+$37.9M
2
+$27.2M
3
+$26.1M
4
OC icon
Owens Corning
OC
+$25.6M
5
SNV icon
Synovus
SNV
+$21.2M

Sector Composition

1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.06%
386,126
-259,799
27
$14.4M 1.05%
910,656
-2,395,150
28
$14.1M 1.03%
325,260
29
$13.3M 0.97%
480,899
30
$13.2M 0.96%
508,300
-212,325
31
$13M 0.95%
331,452
+36,223
32
$11.1M 0.81%
172,374
+7,969
33
$10.6M 0.77%
257,716
+129,929
34
$10.4M 0.76%
500,477
+264,932
35
$10.3M 0.75%
511,013
+16,051
36
$10.3M 0.75%
504,806
+154,546
37
$9.93M 0.73%
650,213
-432,786
38
$9.89M 0.72%
1,114,476
-80,010
39
$9.85M 0.72%
436,583
-72,034
40
$9.5M 0.69%
552,157
41
$9.28M 0.68%
201,386
-83,989
42
$9.23M 0.67%
263,812
+98,316
43
$9.08M 0.66%
254,012
-594,073
44
$9.08M 0.66%
203,924
45
$8.76M 0.64%
167,283
46
$8.51M 0.62%
128,949
-98,723
47
$8.33M 0.61%
375,176
+215,743
48
$8.16M 0.6%
157,566
+55,724
49
$7.93M 0.58%
134,358
50
$7.88M 0.58%
+144,197
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