We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$15.3M
4
UWMC icon
UWM Holdings
UWMC
+$11.2M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$42.6M
2
+$12.5M
3
+$12.2M
4
CCS icon
Century Communities
CCS
+$11.1M
5
ALLY icon
Ally Financial
ALLY
+$9.68M

Sector Composition

1 Financials 90.18%
2 Consumer Discretionary 6.49%
3 Real Estate 0.98%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.29%
574,648
+259,978
77
$6.25M 0.29%
+110,399
78
$6.16M 0.29%
89,972
79
$6.13M 0.28%
137,981
80
$5.68M 0.26%
491,956
-7,280
81
$5.66M 0.26%
22,926
+21,027
82
$5.58M 0.26%
230,737
83
$5.36M 0.25%
276,334
84
$5.15M 0.24%
+268,542
85
$4.71M 0.22%
166,538
86
$4.17M 0.19%
93,607
87
$4.16M 0.19%
251,202
-38,001
88
$4M 0.19%
+250,000
89
$3.34M 0.15%
25,666
-3,307
90
$3.12M 0.14%
31,107
91
$3.02M 0.14%
106,660
92
$2.83M 0.13%
9,473
-7,568
93
$2.71M 0.13%
117,192
94
$2.64M 0.12%
13,360
95
$2.11M 0.1%
33,349
-176,476
96
$2.02M 0.09%
19,920
97
$1.88M 0.09%
58,859
98
$1.85M 0.09%
33,216
99
$1.81M 0.08%
46,956
100
$1.62M 0.08%
15,249
1 2 3
4
5