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
$1.37B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$10.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$7.88M
5
MS icon
Morgan Stanley
MS
+$6.8M

Top Sells

1
+$37.9M
2
+$27.2M
3
+$26.1M
4
OC icon
Owens Corning
OC
+$25.6M
5
SNV icon
Synovus
SNV
+$21.2M

Sector Composition

1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.28%
153,613
-12,545
77
$3.5M 0.26%
66,491
78
$3.46M 0.25%
313,521
+266,482
79
$3.43M 0.25%
61,184
80
$3.3M 0.24%
88,272
-33,525
81
$3.25M 0.24%
210,877
-27,663
82
$3.19M 0.23%
50,392
-405,142
83
$3.06M 0.22%
111,383
84
$2.96M 0.22%
117,193
85
$2.63M 0.19%
319,298
+158,268
86
$2.62M 0.19%
+173,502
87
$2.58M 0.19%
88,949
88
$2.56M 0.19%
93,607
-45,445
89
$2.42M 0.18%
46,650
-103,961
90
$2.32M 0.17%
+185,745
91
$2.3M 0.17%
28,336
-4,120
92
$2.21M 0.16%
91,008
93
$2.08M 0.15%
213,481
-742,169
94
$2.08M 0.15%
36,057
-4,945
95
$2.05M 0.15%
46,014
96
$1.77M 0.13%
113,228
-207,161
97
$1.74M 0.13%
14,761
-112,957
98
$1.66M 0.12%
46,787
99
$1.66M 0.12%
42,870
100
$1.61M 0.12%
7,762
-28,876
2 3
4
5 6