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
$2.39B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.9M
3
+$33.2M
4
IVZ icon
Invesco
IVZ
+$31.1M
5
LEN icon
Lennar Class A
LEN
+$25.7M

Top Sells

1
+$60.1M
2
+$54.4M
3
+$32.7M
4
ALLY icon
Ally Financial
ALLY
+$29.5M
5
CMA icon
Comerica
CMA
+$26.9M

Sector Composition

1 Financials 77.74%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.36%
2,462,355
+537,407
2
$143M 5.97%
2,383,579
-253,634
3
$134M 5.59%
3,979,003
+1,785
4
$122M 5.12%
2,391,300
+250,270
5
$76.4M 3.19%
491,000
6
$65.6M 2.75%
1,152,063
7
$65.6M 2.74%
681,972
+266,712
8
$63.4M 2.65%
1,398,912
-1,200,589
9
$61.4M 2.57%
1,318,906
-103,768
10
$59.9M 2.5%
839,550
-377,667
11
$56.4M 2.36%
+751,758
12
$50.9M 2.13%
2,051,322
13
$48M 2.01%
1,163,233
14
$46.6M 1.95%
2,569,706
+1,926,008
15
$44.2M 1.85%
1,671,396
+469,352
16
$43.1M 1.8%
1,104,205
+434,151
17
$40M 1.67%
1,495,883
+1,164,575
18
$39.3M 1.65%
591,162
+110,187
19
$38.9M 1.63%
920,915
-772,688
20
$36.6M 1.53%
778,232
+123,248
21
$35.8M 1.5%
163,150
22
$34.7M 1.45%
831,524
-242,212
23
$33.9M 1.42%
369,259
24
$33.1M 1.39%
564,982
-111,827
25
$32M 1.34%
130,130
1
2 3 4 5