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
$1.54B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$14.5M
3
+$13.4M
4
LEN icon
Lennar Class A
LEN
+$11.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.71M

Top Sells

1
+$78.7M
2
+$29M
3
+$22.2M
4
BAC icon
Bank of America
BAC
+$18.5M
5
IBKC
IBERIABANK Corp
IBKC
+$16.7M

Sector Composition

1 Financials 79.51%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 4.81%
733,012
2
$68.3M 4.43%
1,413,198
+119,570
3
$64.8M 4.2%
2,212,626
-198,000
4
$58.3M 3.78%
1,836,067
-914,402
5
$55.5M 3.6%
1,152,064
6
$50.3M 3.27%
1,549,171
-407,197
7
$50.2M 3.25%
614,245
+480,997
8
$47.8M 3.1%
2,564,727
-533,455
9
$45.7M 2.96%
3,228,458
-850,344
10
$38.4M 2.49%
1,118,211
-196,746
11
$37.3M 2.42%
1,526,306
12
$33.5M 2.17%
720,215
-155,931
13
$32.1M 2.08%
1,163,234
-671,977
14
$27.4M 1.78%
996,819
-2,862,935
15
$25.9M 1.68%
163,150
16
$25.3M 1.64%
533,237
+243,685
17
$23.6M 1.53%
687,765
-74,015
18
$23.2M 1.51%
968,376
+557,950
19
$20.7M 1.34%
438,499
+7,573
20
$20.1M 1.3%
534,965
21
$19M 1.23%
471,172
-125,450
22
$18.9M 1.23%
1,200,202
-527,537
23
$18.7M 1.21%
1,641,562
24
$18.7M 1.21%
1,844,728
-1,527,073
25
$18.5M 1.2%
706,229
-351,169
1
2 3 4 5