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
$1.43B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$8.55M
5
ALLY icon
Ally Financial
ALLY
+$7.64M

Top Sells

1
+$15.8M
2
+$13.7M
3
+$9.93M
4
MS icon
Morgan Stanley
MS
+$9.2M
5
COF icon
Capital One
COF
+$8.87M

Sector Composition

1 Financials 77.12%
2 Industrials 9.72%
3 Consumer Discretionary 7.05%
4 Real Estate 2.1%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.27%
+23,650
77
$3.6M 0.25%
234,967
+49,222
78
$3.27M 0.23%
166,539
-68,915
79
$3.22M 0.22%
117,193
80
$3.08M 0.21%
154,034
-350,772
81
$2.88M 0.2%
93,607
82
$2.65M 0.18%
91,008
83
$2.52M 0.18%
18,391
+3,630
84
$2.33M 0.16%
35,843
-14,549
85
$2.24M 0.16%
28,336
86
$2.24M 0.16%
46,014
87
$2.02M 0.14%
46,787
88
$1.91M 0.13%
113,228
89
$1.82M 0.13%
42,870
90
$1.78M 0.12%
7,762
91
$1.7M 0.12%
28,994
92
$1.68M 0.12%
+12,609
93
$1.33M 0.09%
81,066
-92,436
94
$1.07M 0.07%
+92,756
95
$988K 0.07%
5,823
96
$982K 0.07%
17,349
97
$980K 0.07%
38,119
-337,057
98
$861K 0.06%
+28,947
99
$784K 0.05%
20,707
-12,308
100
$742K 0.05%
64,821
1 2 3
4
5