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
$1.71B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.5M
3
+$16.3M
4
AMG icon
Affiliated Managers Group
AMG
+$15.2M
5
TPH icon
Tri Pointe Homes
TPH
+$13.1M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$10.2M
4
PHM icon
Pultegroup
PHM
+$7.47M
5
BFH icon
Bread Financial
BFH
+$7.26M

Sector Composition

1 Financials 84.89%
2 Consumer Discretionary 11.57%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.37%
208,253
27
$23.4M 1.36%
507,281
+68,202
28
$23.1M 1.35%
+1,098,923
29
$22.8M 1.33%
941,924
+23,536
30
$21.9M 1.28%
516,255
+146,437
31
$21.9M 1.28%
169,052
-11,830
32
$19.9M 1.16%
476,007
+98,314
33
$18.8M 1.1%
146,444
-11,114
34
$18.4M 1.07%
41,930
-16,540
35
$17.7M 1.04%
334,183
36
$17.4M 1.01%
982,864
-24,324
37
$16.8M 0.98%
353,934
-38,021
38
$16.5M 0.96%
+406,562
39
$16.5M 0.96%
270,124
-185,003
40
$16.5M 0.96%
1,165,072
+323,765
41
$16.4M 0.95%
135,730
-61,917
42
$15.9M 0.93%
287,755
-4,146
43
$15.4M 0.9%
117,792
-28,716
44
$15.2M 0.88%
+90,481
45
$14.7M 0.86%
76,420
-9,387
46
$14.7M 0.85%
59,100
+27,480
47
$14.6M 0.85%
270,072
48
$13.1M 0.77%
+339,684
49
$12.9M 0.75%
318,352
+34,648
50
$12.1M 0.71%
315,071
+155,792
1
2
3 4 5