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
$1.2B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.8M
3
+$14.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
5
TOL icon
Toll Brothers
TOL
+$11.3M

Top Sells

1
+$29.9M
2
+$12.4M
3
+$8.77M
4
LEN icon
Lennar Class A
LEN
+$8.11M
5
SNV icon
Synovus
SNV
+$6.41M

Sector Composition

1 Financials 71.29%
2 Consumer Discretionary 13.9%
3 Industrials 7.7%
4 Real Estate 3.6%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.4%
221,569
52
$4.57M 0.38%
144,488
53
$4.39M 0.37%
152,222
+2,376
54
$4.28M 0.36%
631,121
55
$4.24M 0.35%
230,737
56
$4.06M 0.34%
16,885
-17,032
57
$3.98M 0.33%
448,913
-7,304
58
$3.38M 0.28%
137,981
59
$2.8M 0.23%
281,681
60
$2.76M 0.23%
+22,715
61
$2.73M 0.23%
229,101
62
$2.58M 0.21%
123,266
63
$2.55M 0.21%
52,944
64
$2.52M 0.21%
166,538
65
$2.49M 0.21%
80,125
-399,374
66
$2.42M 0.2%
26,290
-27,186
67
$2.31M 0.19%
53,695
68
$2.22M 0.18%
32,235
69
$2.16M 0.18%
120,004
+112,990
70
$2M 0.17%
93,607
71
$1.86M 0.15%
117,192
72
$1.23M 0.1%
46,012
73
$1.17M 0.1%
113,228
74
$1.08M 0.09%
45,800
-1,269,849
75
$1.05M 0.09%
49,535
-302,748
1 2
3
4