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
$1.71B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.5M
3
+$16.3M
4
AMG icon
Affiliated Managers Group
AMG
+$15.2M
5
TPH icon
Tri Pointe Homes
TPH
+$13.1M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$10.2M
4
PHM icon
Pultegroup
PHM
+$7.47M
5
BFH icon
Bread Financial
BFH
+$7.26M

Sector Composition

1 Financials 84.89%
2 Consumer Discretionary 11.57%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.24%
166,538
77
$3.97M 0.23%
+211,112
78
$3.82M 0.22%
251,202
79
$3.58M 0.21%
156,098
80
$3.48M 0.2%
93,607
81
$3.41M 0.2%
281,681
82
$3.39M 0.2%
147,794
83
$3.2M 0.19%
185,572
84
$1.94M 0.11%
13,360
85
$1.75M 0.1%
58,859
86
$1.66M 0.1%
11,430
87
$1.32M 0.08%
60,240
88
$1.26M 0.07%
19,920
89
$501K 0.03%
21,325
90
$480K 0.03%
20,707
91
$393K 0.02%
1,899
-49,081
92
$204K 0.01%
2,163
-57,667
93
$163K 0.01%
943
94
$133K 0.01%
11,246
95
$4.14K ﹤0.01%
262
96
– –
-1,289
97
– –
-220,485
98
– –
-4,537
99
– –
0
100
– –
0
1 2 3
4
5