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
$1.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$10.3M
4
WAFD icon
WaFd
WAFD
+$9.21M
5
LC icon
LendingClub
LC
+$8.96M

Top Sells

1
+$37M
2
+$29.1M
3
+$28.8M
4
MHO icon
M/I Homes
MHO
+$18.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$17.6M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 9.66%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.27%
342,165
-164,957
77
$4.29M 0.25%
28,973
-63,953
78
$4.08M 0.24%
176,860
-521,128
79
$3.96M 0.23%
93,607
80
$3.94M 0.23%
165,755
-4,048
81
$3.86M 0.23%
107,282
-290,901
82
$3.41M 0.2%
28,335
83
$3.32M 0.19%
+80,787
84
$3.3M 0.19%
+40,355
85
$3.27M 0.19%
+286,130
86
$2.85M 0.17%
31,107
87
$2.76M 0.16%
117,192
88
$2.75M 0.16%
+203,464
89
$2.69M 0.16%
+148,890
90
$2.51M 0.15%
13,360
91
$1.92M 0.11%
58,859
92
$1.85M 0.11%
+37,921
93
$1.85M 0.11%
+55,485
94
$1.51M 0.09%
118,200
-290,374
95
$1.46M 0.09%
15,249
-300,776
96
$1.4M 0.08%
19,920
97
$1.29M 0.07%
11,430
98
$1.16M 0.07%
60,240
99
$921K 0.05%
+35,845
100
$555K 0.03%
21,325
1 2 3
4
5