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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.8M
3
+$41.6M
4
BAC icon
Bank of America
BAC
+$40.9M
5
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$35.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.86%
2 Industrials 16.58%
3 Consumer Discretionary 7.23%
4 Technology 4.79%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.58%
+819,191
52
$8.88M 0.57%
+1,044,966
53
$8.68M 0.56%
+412,235
54
$8.66M 0.56%
+655,794
55
$8.46M 0.55%
+385,835
56
$8.35M 0.54%
+244,300
57
$8.21M 0.53%
+130,679
58
$8.2M 0.53%
+425,604
59
$8.19M 0.53%
+698,746
60
$7.96M 0.51%
+585,330
61
$7.71M 0.5%
+33,144
62
$7.61M 0.49%
+406,030
63
$7.58M 0.49%
+190,377
64
$7.55M 0.49%
+168,904
65
$7.19M 0.46%
+675,569
66
$6.93M 0.45%
+444,500
67
$6.71M 0.43%
+176,848
68
$6.71M 0.43%
+219,012
69
$6.67M 0.43%
+159,831
70
$6.63M 0.43%
+402,362
71
$6.6M 0.43%
+3,043,200
72
$6.55M 0.42%
+308,122
73
$6.51M 0.42%
+441,682
74
$6.5M 0.42%
+680,514
75
$6.42M 0.41%
+208,980
1 2
3
4 5