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
$2.39B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.9M
3
+$33.2M
4
IVZ icon
Invesco
IVZ
+$31.1M
5
LEN icon
Lennar Class A
LEN
+$25.7M

Top Sells

1
+$60.1M
2
+$54.4M
3
+$32.7M
4
ALLY icon
Ally Financial
ALLY
+$29.5M
5
CMA icon
Comerica
CMA
+$26.9M

Sector Composition

1 Financials 77.74%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.08%
113,228
102
$1.89M 0.08%
+69,980
103
$1.82M 0.08%
+56,463
104
$1.81M 0.08%
+103,763
105
$1.75M 0.07%
+63,946
106
$1.68M 0.07%
170,447
107
$1.66M 0.07%
170,786
108
$1.66M 0.07%
+75,094
109
$1.65M 0.07%
+170,446
110
$1.65M 0.07%
166,802
111
$1.64M 0.07%
169,605
112
$1.63M 0.07%
11,142
113
$1.63M 0.07%
165,995
114
$1.62M 0.07%
+80,592
115
$1.61M 0.07%
69,586
-11,044
116
$1.6M 0.07%
+164,404
117
$1.6M 0.07%
16,147
118
$1.59M 0.07%
25,442
119
$1.58M 0.07%
161,773
120
$1.55M 0.06%
+156,745
121
$1.42M 0.06%
55,727
-1,051
122
$1.17M 0.05%
+83,090
123
$1.13M 0.05%
114,427
124
$914K 0.04%
20,707
125
$872K 0.04%
+89,437
3 4
5
6 7