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
$1.37B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$10.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$7.88M
5
MS icon
Morgan Stanley
MS
+$6.8M

Top Sells

1
+$37.9M
2
+$27.2M
3
+$26.1M
4
OC icon
Owens Corning
OC
+$25.6M
5
SNV icon
Synovus
SNV
+$21.2M

Sector Composition

1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.58%
441,368
-567,043
52
$7.82M 0.57%
573,715
-108,866
53
$7.61M 0.56%
271,342
-233,030
54
$7.43M 0.54%
760,118
-280,885
55
$7.28M 0.53%
631,123
-133,467
56
$7.28M 0.53%
174,565
57
$7.16M 0.52%
60,059
-3,696
58
$7.09M 0.52%
33,917
59
$7.09M 0.52%
15,028
60
$6.82M 0.5%
180,165
61
$6.73M 0.49%
341,581
+24,126
62
$6.26M 0.46%
102,472
63
$6.23M 0.46%
280,831
+138,814
64
$6.22M 0.45%
230,738
65
$5.96M 0.44%
458,146
66
$5.73M 0.42%
153,389
67
$5.21M 0.38%
124,068
-10,862
68
$5.12M 0.37%
1,523,761
-102,785
69
$5.01M 0.37%
137,982
70
$4.95M 0.36%
61,063
-88,885
71
$4.54M 0.33%
294,319
72
$4.42M 0.32%
123,266
73
$4.42M 0.32%
235,454
74
$4.37M 0.32%
197,253
-28,946
75
$3.99M 0.29%
52,946
1 2
3
4 5