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
$1.2B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.8M
3
+$14.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
5
TOL icon
Toll Brothers
TOL
+$11.3M

Top Sells

1
+$29.9M
2
+$12.4M
3
+$8.77M
4
LEN icon
Lennar Class A
LEN
+$8.11M
5
SNV icon
Synovus
SNV
+$6.41M

Sector Composition

1 Financials 71.29%
2 Consumer Discretionary 13.9%
3 Industrials 7.7%
4 Real Estate 3.6%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.07%
23,706
-145,051
77
$478K 0.04%
20,707
78
$444K 0.04%
64,820
79
$100K 0.01%
19,238
80
$83K 0.01%
7,874
81
$12K ﹤0.01%
2,307
82
$8K ﹤0.01%
+5,920
83
– –
-61,184
84
– –
-28,994
85
– –
-157,764
86
– –
-42,870
87
– –
-174,565
88
– –
0
89
– –
-261,278
1 2 3
4