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
$1.43B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$8.55M
5
ALLY icon
Ally Financial
ALLY
+$7.64M

Top Sells

1
+$15.8M
2
+$13.7M
3
+$9.93M
4
MS icon
Morgan Stanley
MS
+$9.2M
5
COF icon
Capital One
COF
+$8.87M

Sector Composition

1 Financials 77.12%
2 Industrials 9.72%
3 Consumer Discretionary 7.05%
4 Real Estate 2.1%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 5.52%
1,877,676
+5,533
2
$70M 4.88%
501,920
3
$69.5M 4.85%
1,292,749
4
$68.3M 4.76%
1,152,064
5
$66.9M 4.66%
1,994,451
-199,338
6
$54M 3.77%
878,491
-42,901
7
$53.7M 3.75%
2,549,708
+728,670
8
$51M 3.56%
495,732
-86,167
9
$42.1M 2.94%
1,401,931
-29,084
10
$41M 2.86%
1,163,234
11
$40.8M 2.84%
1,334,680
+250,034
12
$38.3M 2.67%
805,501
+10,329
13
$30.1M 2.1%
1,102,208
+147,411
14
$29.1M 2.03%
539,164
-20,445
15
$28.9M 2.01%
163,150
16
$28M 1.95%
1,278,966
+770,666
17
$21.8M 1.52%
273,489
-80,705
18
$21.2M 1.48%
439,345
+107,893
19
$20.5M 1.43%
534,965
20
$19.6M 1.36%
230,699
+169,636
21
$18.8M 1.31%
386,163
-52,462
22
$18.7M 1.31%
461,353
-338,165
23
$18.7M 1.31%
474,203
+216,487
24
$17.7M 1.23%
346,216
-180,046
25
$15.6M 1.09%
711,435
-500
1
2 3 4 5