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
$1.54B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$14.5M
3
+$13.4M
4
LEN icon
Lennar Class A
LEN
+$11.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.71M

Top Sells

1
+$78.7M
2
+$29M
3
+$22.2M
4
BAC icon
Bank of America
BAC
+$18.5M
5
IBKC
IBERIABANK Corp
IBKC
+$16.7M

Sector Composition

1 Financials 79.51%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.65%
213,687
-53,345
52
$9.26M 0.6%
203,924
-488,705
53
$9.13M 0.59%
480,762
+98,450
54
$9.05M 0.59%
552,157
55
$8.94M 0.58%
687,702
-5,336
56
$8.71M 0.57%
+566,837
57
$8.11M 0.53%
764,590
-1,119,427
58
$7.54M 0.49%
33,917
-7,472
59
$7.52M 0.49%
167,283
60
$7.41M 0.48%
+340,960
61
$7.26M 0.47%
232,015
+199,000
62
$7.13M 0.46%
173,642
-255,749
63
$6.95M 0.45%
230,738
64
$6.92M 0.45%
134,358
65
$6.86M 0.45%
174,565
66
$6.53M 0.42%
180,165
67
$6.12M 0.4%
15,028
-33,915
68
$6.1M 0.4%
153,389
69
$5.85M 0.38%
469,212
+2,507
70
$5.58M 0.36%
102,472
71
$5.42M 0.35%
137,982
72
$5.3M 0.34%
573,540
-5,325
73
$4.96M 0.32%
252,002
-74,047
74
$4.83M 0.31%
237,421
-98,107
75
$4.74M 0.31%
86,211
+23,992
1 2
3
4 5