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
$1.37B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.4M
3 +$10.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$7.88M
5
MS icon
Morgan Stanley
MS
+$6.8M

Top Sells

1 +$37.9M
2 +$27.2M
3 +$26.1M
4
OC icon
Owens Corning
OC
+$25.6M
5
SNV icon
Synovus
SNV
+$21.2M

Sector Composition

1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-23,000
127
-62,452
128
0
129
-13,547
130
-460,937
131
-434,839
132
-54,492
133
-94,878
134
-1,641,562
135
-1,996