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
$1.2B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.8M
3
+$14.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
5
TOL icon
Toll Brothers
TOL
+$11.3M

Top Sells

1
+$29.9M
2
+$12.4M
3
+$8.77M
4
LEN icon
Lennar Class A
LEN
+$8.11M
5
SNV icon
Synovus
SNV
+$6.41M

Sector Composition

1 Financials 71.29%
2 Consumer Discretionary 13.9%
3 Industrials 7.7%
4 Real Estate 3.6%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.44%
112,638
+23,144
27
$15.8M 1.32%
+412,663
28
$14.4M 1.2%
437,210
-12,409
29
$13.7M 1.14%
543,105
-28,932
30
$12.3M 1.02%
+281,260
31
$11.9M 0.98%
902,456
+183,624
32
$11.7M 0.97%
418,443
+23,725
33
$11.5M 0.96%
625,551
+138,102
34
$11.4M 0.95%
762,381
+53,451
35
$10.6M 0.88%
+466,227
36
$10.5M 0.87%
347,550
37
$10.3M 0.86%
+290,706
38
$9.8M 0.81%
+866,520
39
$9.75M 0.81%
191,457
+57,099
40
$8.92M 0.74%
102,471
41
$8.05M 0.67%
673,895
+92,912
42
$7.9M 0.66%
1,121,183
+409,748
43
$7.49M 0.62%
247,699
44
$7.48M 0.62%
+298,445
45
$6.93M 0.58%
552,155
46
$5.58M 0.46%
170,407
-154,889
47
$5.58M 0.46%
120,524
48
$5.37M 0.45%
167,283
49
$4.79M 0.4%
15,028
50
$4.77M 0.4%
223,159
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