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
$1.43B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$8.55M
5
ALLY icon
Ally Financial
ALLY
+$7.64M

Top Sells

1
+$15.8M
2
+$13.7M
3
+$9.93M
4
MS icon
Morgan Stanley
MS
+$9.2M
5
COF icon
Capital One
COF
+$8.87M

Sector Composition

1 Financials 77.12%
2 Industrials 9.72%
3 Consumer Discretionary 7.05%
4 Real Estate 2.1%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.56%
140,324
-61,062
52
$7.84M 0.55%
134,358
53
$7.7M 0.54%
471,156
+260,279
54
$7.59M 0.53%
510,340
-63,375
55
$7.58M 0.53%
+101,320
56
$7.26M 0.51%
699,853
-60,265
57
$7.06M 0.49%
321,141
+40,310
58
$6.96M 0.49%
180,165
59
$6.74M 0.47%
171,262
-214,864
60
$6.66M 0.46%
120,114
+53,623
61
$6.61M 0.46%
102,472
62
$6.6M 0.46%
165,054
-98,758
63
$6.58M 0.46%
310,766
-30,815
64
$6.53M 0.46%
230,738
65
$6.46M 0.45%
89,972
-38,977
66
$6.37M 0.44%
458,871
+725
67
$6.36M 0.44%
89,732
-82,642
68
$6.06M 0.42%
142,553
+18,485
69
$5.63M 0.39%
137,982
70
$5.33M 0.37%
91,132
+55,075
71
$4.92M 0.34%
123,266
72
$4.9M 0.34%
281,683
-12,636
73
$4.59M 0.32%
52,946
74
$4.49M 0.31%
61,184
75
$3.94M 0.28%
127,609
-143,733
1 2
3
4 5