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
176
0
177
$433K 0.03%
+36,961
178
$412K 0.03%
+36,000
179
$408K 0.03%
+69,095
180
$400K 0.03%
+24,509
181
$348K 0.02%
+6,338
182
$319K 0.02%
+21,003
183
$202K 0.01%
+28,866
184
$148K 0.01%
+5,193
185
$93K 0.01%
+5,863
186
$90K 0.01%
+471
187
$24K ﹤0.01%
+3,800