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
$1.71B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.5M
3
+$16.3M
4
AMG icon
Affiliated Managers Group
AMG
+$15.2M
5
TPH icon
Tri Pointe Homes
TPH
+$13.1M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$10.2M
4
PHM icon
Pultegroup
PHM
+$7.47M
5
BFH icon
Bread Financial
BFH
+$7.26M

Sector Composition

1 Financials 84.89%
2 Consumer Discretionary 11.57%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.7%
196,347
52
$12M 0.7%
91,358
53
$9.35M 0.55%
92,926
54
$9.11M 0.53%
233,601
-262,444
55
$9.1M 0.53%
96,154
56
$8.91M 0.52%
511,657
57
$8.38M 0.49%
568,088
+39,492
58
$8.34M 0.49%
233,034
59
$8.3M 0.48%
247,699
60
$7.66M 0.45%
103,560
61
$7.5M 0.44%
776,095
+284,139
62
$7.32M 0.43%
103,217
63
$6.98M 0.41%
8,371
-7,602
64
$6.75M 0.39%
422,784
65
$6.4M 0.37%
266,088
-10,602
66
$5.9M 0.34%
176,314
67
$5.42M 0.32%
199,020
68
$5.14M 0.3%
450,487
+204,309
69
$5.07M 0.3%
137,981
70
$4.95M 0.29%
89,972
-6,363
71
$4.5M 0.26%
52,944
72
$4.47M 0.26%
230,737
73
$4.45M 0.26%
123,266
74
$4.3M 0.25%
176,578
75
$4.19M 0.24%
47,744
1 2
3
4 5