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
$1.92B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.1M
4
GS icon
Goldman Sachs
GS
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.5M

Top Sells

1
+$26M
2
+$19.1M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Sector Composition

1 Financials 67.72%
2 Industrials 11.24%
3 Consumer Discretionary 6.34%
4 Technology 3.73%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.14%
1,156,509
-91,216
27
$21.7M 1.13%
1,109,786
+84,368
28
$21.3M 1.11%
1,180,046
+36,002
29
$20.2M 1.05%
1,098,493
+249,782
30
$19.7M 1.03%
759,177
+239,040
31
$18.9M 0.98%
1,186,903
+4,279
32
$18M 0.94%
578,426
+305,911
33
$17.8M 0.93%
412,145
-1,782
34
$17.2M 0.9%
972,883
+29,869
35
$16.6M 0.86%
739,471
+58,020
36
$16.2M 0.84%
1,174,223
37
$16M 0.83%
242,350
-49,681
38
$15.7M 0.82%
+429,373
39
$15.6M 0.81%
583,445
+273,835
40
$15.2M 0.79%
1,394,517
-254,920
41
$15.1M 0.79%
171,130
42
$15.1M 0.78%
+600,856
43
$15M 0.78%
673,247
+170,527
44
$14.8M 0.77%
611,173
-4,200
45
$14.4M 0.75%
88,133
+83,277
46
$14.4M 0.75%
562,546
+10,591
47
$14.3M 0.74%
600,087
-87,870
48
$13.7M 0.71%
354,004
49
$13.6M 0.71%
391,422
-746,392
50
$13.6M 0.71%
438,688
-483,802
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