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
126
$872K 0.04%
+89,348
127
$829K 0.03%
84,960
+13,902
128
$827K 0.03%
+83,320
129
$821K 0.03%
+82,916
130
$817K 0.03%
+83,889
131
$815K 0.03%
+83,321
132
$815K 0.03%
82,999
133
$815K 0.03%
+83,725
134
$813K 0.03%
81,968
135
$811K 0.03%
+82,122
136
$810K 0.03%
+82,125
137
$807K 0.03%
+81,343
138
$805K 0.03%
+82,677
139
$801K 0.03%
82,919
140
$789K 0.03%
81,463
141
$765K 0.03%
+43,897
142
$653K 0.03%
+17,123
143
$224K 0.01%
19,238
144
$48K ﹤0.01%
+1,874
145
– –
-164,406
146
– –
-105,099
147
– –
-156,749
148
– –
-82,678
149
– –
-82,126
150
– –
-83,321
3 4 5
6
7