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
$2.39B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.9M
3
+$33.2M
4
IVZ icon
Invesco
IVZ
+$31.1M
5
LEN icon
Lennar Class A
LEN
+$25.7M

Top Sells

1
+$60.1M
2
+$54.4M
3
+$32.7M
4
ALLY icon
Ally Financial
ALLY
+$29.5M
5
CMA icon
Comerica
CMA
+$26.9M

Sector Composition

1 Financials 77.74%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.24%
+122,117
77
$5.28M 0.22%
213,941
+96,749
78
$5.07M 0.21%
317,110
-132,507
79
$5.04M 0.21%
123,266
80
$4.92M 0.21%
281,681
81
$4.73M 0.2%
228,839
82
$4.54M 0.19%
31,267
83
$4.54M 0.19%
363,101
+276,584
84
$4.33M 0.18%
52,944
85
$4.28M 0.18%
96,688
-2,623
86
$4.14M 0.17%
81,689
87
$4.11M 0.17%
+142,953
88
$4.11M 0.17%
166,538
89
$4.05M 0.17%
147,794
-509,347
90
$4M 0.17%
238,502
-5,160
91
$3.95M 0.17%
140,506
+22,033
92
$3.8M 0.16%
53,695
93
$3.58M 0.15%
93,607
94
$3.37M 0.14%
139,114
-288,920
95
$3.35M 0.14%
90,417
+88,727
96
$2.58M 0.11%
46,012
97
$2.26M 0.09%
+57,998
98
$2.22M 0.09%
+127,159
99
$2.17M 0.09%
49,535
100
$2.1M 0.09%
58,859
2 3
4
5 6