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
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$8.55M
5
ALLY icon
Ally Financial
ALLY
+$7.64M

Top Sells

1
+$15.8M
2
+$13.7M
3
+$9.93M
4
MS icon
Morgan Stanley
MS
+$9.2M
5
COF icon
Capital One
COF
+$8.87M

Sector Composition

1 Financials 77.12%
2 Industrials 9.72%
3 Consumer Discretionary 7.05%
4 Real Estate 2.1%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.09%
910,656
27
$15.4M 1.07%
112,549
+52,490
28
$15.2M 1.06%
347,550
29
$14.6M 1.02%
480,899
30
$11.9M 0.83%
515,640
+4,627
31
$11.4M 0.8%
247,699
-77,561
32
$10.9M 0.76%
186,688
+29,122
33
$10.6M 0.74%
203,924
34
$10.4M 0.73%
1,032,866
-81,610
35
$10.1M 0.71%
406,897
-29,686
36
$10.1M 0.71%
425,302
-75,175
37
$10.1M 0.7%
552,157
38
$10.1M 0.7%
167,283
39
$9.96M 0.69%
254,012
40
$9.36M 0.65%
359,165
+205,552
41
$9.07M 0.63%
18,034
-15,444
42
$8.72M 0.61%
228,008
+139,736
43
$8.53M 0.6%
150,306
+6,109
44
$8.52M 0.59%
33,917
45
$8.43M 0.59%
223,161
+69,772
46
$8.38M 0.58%
174,565
47
$8.3M 0.58%
243,841
-239,552
48
$8.06M 0.56%
613,460
+299,939
49
$8.02M 0.56%
631,123
50
$8M 0.56%
15,028
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