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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.9M
3
+$22.7M
4
BUSE icon
First Busey Corp
BUSE
+$21.5M
5
FNB icon
FNB Corp
FNB
+$16.6M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.5M
4
LEN icon
Lennar Class A
LEN
+$22.2M
5
LC icon
LendingClub
LC
+$16.5M

Sector Composition

1 Financials 80.18%
2 Consumer Discretionary 9.33%
3 Industrials 7.21%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.53%
912,550
+549,449
52
$13M 0.53%
97,016
53
$12.7M 0.51%
15,028
54
$12.3M 0.5%
+370,100
55
$11.9M 0.48%
862,991
-20,716
56
$11.9M 0.48%
247,699
57
$11.4M 0.46%
613,608
+200,371
58
$11M 0.45%
382,150
+151,410
59
$10.6M 0.43%
75,978
+15,047
60
$9.62M 0.39%
377,863
+67,905
61
$9.23M 0.37%
98,134
62
$9.17M 0.37%
177,838
63
$8.74M 0.35%
361,193
+83,031
64
$8.48M 0.34%
233,034
65
$8.48M 0.34%
500,119
66
$8.26M 0.33%
180,311
-286,161
67
$7.88M 0.32%
240,623
+42,810
68
$7.8M 0.32%
100,645
69
$6.87M 0.28%
227,746
+84,793
70
$6.24M 0.25%
+327,366
71
$6.02M 0.24%
118,927
-3,190
72
$5.99M 0.24%
137,981
73
$5.93M 0.24%
853,938
-190,712
74
$5.88M 0.24%
230,737
75
$5.58M 0.23%
90,974
-4,497
1 2
3
4 5