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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.8M
3
+$41.6M
4
BAC icon
Bank of America
BAC
+$40.9M
5
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$35.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.86%
2 Industrials 16.58%
3 Consumer Discretionary 7.23%
4 Technology 4.79%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.41%
+104,365
77
$6.13M 0.4%
+178,913
78
$6M 0.39%
+160,109
79
$5.74M 0.37%
+13,553
80
$5.74M 0.37%
+260,533
81
$5.72M 0.37%
+316,015
82
$5.34M 0.35%
+754,767
83
$5.33M 0.34%
+413,584
84
$5.32M 0.34%
+88,063
85
$5.29M 0.34%
+155,156
86
$5.28M 0.34%
+248,514
87
$5.25M 0.34%
+455,536
88
$5.19M 0.34%
+328,689
89
$5.14M 0.33%
+20,009
90
$5.07M 0.33%
+296,400
91
$4.95M 0.32%
+318,172
92
$4.94M 0.32%
+251,600
93
$4.86M 0.31%
+117,700
94
$4.86M 0.31%
+345,892
95
$4.79M 0.31%
+368,132
96
$4.7M 0.3%
+95,475
97
$4.68M 0.3%
+202,967
98
$4.66M 0.3%
+137,970
99
$4.64M 0.3%
+194,221
100
$4.62M 0.3%
+331,065
2 3
4
5 6