BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+12%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.54B
AUM Growth
-$160M
(-9.4%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
11
Increased
19
Reduced
49
Closed
17
Top Buys
| 1 |
Capital One
COF
|
+$39.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$14.5M |
| 3 |
Century Communities
CCS
|
+$13.4M |
| 4 |
Lennar Class A
LEN
|
+$11.6M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$8.71M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$78.7M |
| 2 |
OneMain Financial
OMF
|
+$29M |
| 3 |
Zions Bancorporation
ZION
|
+$22.2M |
| 4 |
Bank of America
BAC
|
+$18.5M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$16.7M |
Sector Composition
| 1 | Financials | 79.51% |
| 2 | Industrials | 8.79% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 1.63% |
| 5 | Real Estate | 1.52% |
