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
$1.54B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$14.5M
3
+$13.4M
4
LEN icon
Lennar Class A
LEN
+$11.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.71M

Top Sells

1
+$78.7M
2
+$29M
3
+$22.2M
4
BAC icon
Bank of America
BAC
+$18.5M
5
IBKC
IBERIABANK Corp
IBKC
+$16.7M

Sector Composition

1 Financials 79.51%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.14%
91,008
102
$2.05M 0.13%
+75,000
103
$2.01M 0.13%
38,877
+17,854
104
$1.92M 0.12%
42,870
105
$1.89M 0.12%
+57,663
106
$1.86M 0.12%
81,797
-46,643
107
$1.84M 0.12%
+39,459
108
$1.78M 0.12%
67,640
109
$1.71M 0.11%
31,269
-173,173
110
$1.62M 0.1%
46,787
111
$1.54M 0.1%
+24,803
112
$1.51M 0.1%
28,994
113
$1.45M 0.09%
70,161
+5,483
114
$940K 0.06%
17,349
115
$914K 0.06%
5,823
116
$869K 0.06%
90,722
117
$779K 0.05%
23,000
-19,579
118
$525K 0.03%
27,192
119
$465K 0.03%
21,217
-467,351
120
$240K 0.02%
16,315
121
$189K 0.01%
19,238
122
$142K 0.01%
3,665
123
$31K ﹤0.01%
1,997
124
$11K ﹤0.01%
+680
125
– –
-25,176
2 3 4
5
6