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
$1.54B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$14.5M
3
+$13.4M
4
LEN icon
Lennar Class A
LEN
+$11.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.71M

Top Sells

1
+$78.7M
2
+$29M
3
+$22.2M
4
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.3%
293,171
-144,680
77
$4.39M 0.29%
294,319
+108,590
78
$4.29M 0.28%
123,266
79
$4.21M 0.27%
+223,840
80
$4.14M 0.27%
235,454
81
$4.12M 0.27%
+156,719
82
$4.01M 0.26%
121,797
-489,819
83
$3.94M 0.26%
+190,348
84
$3.91M 0.25%
54,492
-233,297
85
$3.9M 0.25%
31,778
-36,023
86
$3.89M 0.25%
306,684
-760,857
87
$3.62M 0.23%
52,946
88
$3.51M 0.23%
139,052
-178,261
89
$3.41M 0.22%
66,491
-22,761
90
$3.37M 0.22%
205,063
91
$2.9M 0.19%
61,184
92
$2.86M 0.19%
117,193
93
$2.7M 0.18%
111,383
94
$2.62M 0.17%
253,716
-32,868
95
$2.52M 0.16%
126,163
96
$2.45M 0.16%
32,456
97
$2.42M 0.16%
460,937
98
$2.31M 0.15%
46,014
99
$2.25M 0.15%
+57,502
100
$2.22M 0.14%
88,949
2 3
4
5 6