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
$1.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$10.3M
4
WAFD icon
WaFd
WAFD
+$9.21M
5
LC icon
LendingClub
LC
+$8.96M

Top Sells

1
+$37M
2
+$29.1M
3
+$28.8M
4
MHO icon
M/I Homes
MHO
+$18.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$17.6M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 9.66%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.3%
41,930
27
$22.1M 1.29%
430,841
28
$22M 1.28%
123,177
-75,758
29
$21.4M 1.24%
268,727
30
$21.2M 1.24%
581,753
-20,201
31
$21.2M 1.23%
76,420
32
$20.9M 1.22%
1,105,103
+212,395
33
$19M 1.1%
269,858
-414,225
34
$18.8M 1.1%
2,075,755
-65,462
35
$18.8M 1.09%
334,183
36
$18.2M 1.06%
332,577
-274,662
37
$17.3M 1.01%
264,567
-162,845
38
$16.2M 0.95%
315,097
-96,558
39
$16M 0.93%
593,221
-425,260
40
$15.9M 0.93%
102,367
41
$15.5M 0.9%
650,928
-449,691
42
$15.3M 0.89%
527,794
+4,065
43
$15.3M 0.89%
524,803
+276,164
44
$14.8M 0.86%
135,730
45
$14.1M 0.82%
150,377
-97,103
46
$13.7M 0.8%
121,787
47
$13.6M 0.79%
61,846
-48,583
48
$12.5M 0.73%
192,152
-226,516
49
$11.1M 0.65%
133,164
-210,952
50
$11.1M 0.64%
407,224
-16,003
1
2
3 4 5