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
$2.39B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.9M
3
+$33.2M
4
IVZ icon
Invesco
IVZ
+$31.1M
5
LEN icon
Lennar Class A
LEN
+$25.7M

Top Sells

1
+$60.1M
2
+$54.4M
3
+$32.7M
4
ALLY icon
Ally Financial
ALLY
+$29.5M
5
CMA icon
Comerica
CMA
+$26.9M

Sector Composition

1 Financials 77.74%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.49%
247,699
52
$11.7M 0.49%
514,006
-670,606
53
$11.5M 0.48%
124,305
54
$11.3M 0.47%
914,480
55
$11.3M 0.47%
480,361
+367,491
56
$9.65M 0.4%
182,490
+174,189
57
$9.39M 0.39%
479,929
+127,654
58
$8.83M 0.37%
1,044,650
+793,621
59
$8.81M 0.37%
500,119
60
$8.66M 0.36%
98,134
61
$8.51M 0.36%
233,034
62
$8.25M 0.35%
177,838
63
$7.42M 0.31%
413,237
+193,551
64
$7.21M 0.3%
100,645
65
$7.13M 0.3%
309,958
-910,623
66
$6.67M 0.28%
1,124,554
-297,067
67
$6.49M 0.27%
197,813
-2,939
68
$6.35M 0.27%
278,162
+177,206
69
$6.2M 0.26%
39,707
-18,244
70
$5.97M 0.25%
230,740
+146,644
71
$5.97M 0.25%
308,730
+221,918
72
$5.88M 0.25%
137,981
73
$5.87M 0.25%
95,471
+41,124
74
$5.77M 0.24%
230,737
75
$5.73M 0.24%
446,139
+361,960
1 2
3
4 5