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
$2.39B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.9M
3
+$33.2M
4
IVZ icon
Invesco
IVZ
+$31.1M
5
LEN icon
Lennar Class A
LEN
+$25.7M

Top Sells

1
+$60.1M
2
+$54.4M
3
+$32.7M
4
ALLY icon
Ally Financial
ALLY
+$29.5M
5
CMA icon
Comerica
CMA
+$26.9M

Sector Composition

1 Financials 77.74%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.3%
756,547
-322,400
27
$27.9M 1.17%
412,684
+316,678
28
$26.2M 1.09%
452,415
+118,039
29
$24.7M 1.03%
410,229
-159,341
30
$24.1M 1.01%
1,875,710
+1,240,440
31
$24M 1%
+86,460
32
$24M 1%
522,457
-1,309,550
33
$23.2M 0.97%
425,590
+228,329
34
$21.4M 0.89%
524,473
+159,412
35
$21.2M 0.89%
137,363
-130,638
36
$21.1M 0.88%
466,472
-103,351
37
$20M 0.84%
764,600
-86,161
38
$18.8M 0.78%
628,312
-5,609
39
$18.4M 0.77%
777,196
+19,331
40
$18M 0.75%
152,107
41
$16.6M 0.69%
+488,435
42
$15.3M 0.64%
61,430
-10,456
43
$14.5M 0.61%
347,550
44
$13.7M 0.57%
97,016
45
$13.6M 0.57%
883,707
-124,771
46
$12.9M 0.54%
+60,931
47
$12.9M 0.54%
257,914
-592,666
48
$12.5M 0.52%
15,028
49
$12.2M 0.51%
777,727
+200,768
50
$12M 0.5%
743,552
-1,783
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