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
1
$68.7M 5.02%
1,872,143
-107,327
2
$65.2M 4.77%
1,292,749
3
$64.8M 4.74%
2,193,789
+1,015
4
$63.8M 4.66%
1,152,064
5
$59.1M 4.32%
501,920
-231,092
6
$52.9M 3.87%
581,899
+14,922
7
$50.4M 3.69%
921,392
+190,266
8
$40.3M 2.95%
1,431,015
9
$36.5M 2.67%
1,821,038
+58,443
10
$36M 2.63%
1,084,646
+87,827
11
$33.9M 2.48%
1,163,234
12
$33.3M 2.43%
795,172
-435,863
13
$30.3M 2.21%
559,609
-44,037
14
$29.2M 2.14%
954,797
-149,205
15
$28.3M 2.07%
799,518
-739,325
16
$27.6M 2.02%
163,150
17
$24.5M 1.79%
354,194
+1,622
18
$22.5M 1.64%
526,262
+159,377
19
$19.4M 1.42%
534,965
20
$19.4M 1.42%
438,625
-68,109
21
$17.9M 1.31%
711,935
+37,748
22
$15.8M 1.16%
+413,571
23
$14.9M 1.09%
33,478
+23,044
24
$14.8M 1.08%
347,550
25
$14.7M 1.07%
483,393
-306,417
1
2 3 4 5