BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+8.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$65.2M
(+4.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
117
New
5
Increased
25
Reduced
33
Closed
10
Top Buys
| 1 |
Taylor Morrison
TMHC
|
+$16.8M |
| 2 |
STL
Sterling Bancorp
STL
|
+$15.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$14.4M |
| 4 |
Toll Brothers
TOL
|
+$8.55M |
| 5 |
Ally Financial
ALLY
|
+$7.64M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
Citizens Financial Group
CFG
|
+$13.7M |
| 3 |
First Foundation Inc
FFWM
|
+$9.93M |
| 4 |
Morgan Stanley
MS
|
+$9.2M |
| 5 |
Capital One
COF
|
+$8.87M |
Sector Composition
| 1 | Financials | 77.12% |
| 2 | Industrials | 9.72% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Real Estate | 2.1% |
| 5 | Technology | 0.77% |
