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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.8M
3
+$41.6M
4
BAC icon
Bank of America
BAC
+$40.9M
5
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$35.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.86%
2 Industrials 16.58%
3 Consumer Discretionary 7.23%
4 Technology 4.79%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.17%
+199,415
127
$2.67M 0.17%
+124,300
128
$2.65M 0.17%
+91,435
129
$2.6M 0.17%
+34,600
130
$2.54M 0.16%
+57,556
131
$2.48M 0.16%
+46,100
132
$2.48M 0.16%
+54,703
133
$2.39M 0.15%
+112,549
134
$2.38M 0.15%
+73,441
135
$2.33M 0.15%
+271,303
136
$2.25M 0.15%
+124,899
137
$2.22M 0.14%
+145,043
138
$2.15M 0.14%
+60,000
139
$2.06M 0.13%
+33,300
140
$2.04M 0.13%
+112,500
141
$1.94M 0.12%
+32,620
142
$1.89M 0.12%
+107,026
143
$1.88M 0.12%
+60,536
144
$1.88M 0.12%
+32,098
145
$1.84M 0.12%
+297,808
146
$1.82M 0.12%
+260,532
147
– –
0
148
$1.76M 0.11%
+176,885
149
$1.72M 0.11%
+27,200
150
$1.72M 0.11%
+180,089
4 5
6
7 8