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
$1.71B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$16.5M
3 +$16.3M
4
AMG icon
Affiliated Managers Group
AMG
+$15.2M
5
TPH icon
Tri Pointe Homes
TPH
+$13.1M

Top Sells

1 +$11.3M
2 +$10.2M
3 +$10.2M
4
PHM icon
Pultegroup
PHM
+$7.47M
5
BFH icon
Bread Financial
BFH
+$7.26M

Sector Composition

1 Financials 84.89%
2 Consumer Discretionary 11.57%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-19,848
102
-153,913
103
-20,348
104
-223,602
105
-3,896