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
$1.2B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.8M
3
+$14.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
5
TOL icon
Toll Brothers
TOL
+$11.3M

Top Sells

1
+$29.9M
2
+$12.4M
3
+$8.77M
4
LEN icon
Lennar Class A
LEN
+$8.11M
5
SNV icon
Synovus
SNV
+$6.41M

Sector Composition

1 Financials 71.29%
2 Consumer Discretionary 13.9%
3 Industrials 7.7%
4 Real Estate 3.6%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 6.92%
2,668,290
+316,966
2
$74.8M 6.21%
1,287,640
+458,904
3
$50.4M 4.18%
523,424
4
$46.9M 3.89%
652,355
+75,322
5
$44.5M 3.7%
1,848,918
6
$43.4M 3.6%
1,024,165
+95,951
7
$42.7M 3.55%
1,738,137
+580,541
8
$41.3M 3.43%
1,152,063
9
$41.2M 3.42%
1,633,737
+424,104
10
$37.4M 3.1%
3,553,803
+303,662
11
$34.8M 2.89%
1,995,966
+44
12
$33.7M 2.8%
732,205
+109,000
13
$32.1M 2.67%
659,489
+232,935
14
$27.3M 2.27%
329,183
+135,705
15
$26.9M 2.23%
163,150
16
$26.7M 2.22%
900,709
+254,974
17
$25.7M 2.13%
531,399
+133,667
18
$25.4M 2.11%
1,489,774
+324,186
19
$24.9M 2.07%
315,494
-102,624
20
$23.7M 1.97%
1,422,674
+9,535
21
$23.2M 1.93%
401,170
+4,921
22
$22.4M 1.86%
760,329
+100,353
23
$18.9M 1.57%
494,970
+119,154
24
$18.6M 1.55%
284,589
-52,685
25
$17.4M 1.45%
747,028
+38,783
1
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