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
$1.94B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$23.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.5M
5
IBOC icon
International Bancshares
IBOC
+$11.1M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.6M
4
BK icon
Bank of New York Mellon
BK
+$11.7M
5
MS icon
Morgan Stanley
MS
+$10.6M

Sector Composition

1 Financials 67.5%
2 Industrials 9.93%
3 Consumer Discretionary 5.94%
4 Technology 3.42%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.2%
1,050,439
+377,192
27
$23.1M 1.19%
+1,235,419
28
$22.6M 1.16%
1,743,244
-366,952
29
$22.1M 1.13%
933,631
+174,454
30
$21.5M 1.1%
692,654
+36,318
31
$21.2M 1.09%
2,624,808
+1,144,302
32
$21.1M 1.08%
1,105,793
+7,300
33
$20.5M 1.06%
446,683
-118,794
34
$20.2M 1.04%
1,097,069
-12,717
35
$19.9M 1.02%
1,260,955
+74,052
36
$18.5M 0.95%
+1,938,355
37
$17.3M 0.89%
942,279
-214,230
38
$16.2M 0.83%
716,225
-23,246
39
$16.1M 0.83%
577,993
-366,601
40
$15.8M 0.81%
1,174,223
41
$15.2M 0.78%
394,093
-18,052
42
$15.2M 0.78%
171,130
43
$14.9M 0.77%
616,004
+15,917
44
$14.9M 0.77%
980,937
+178,367
45
$14.4M 0.74%
833,476
+30,000
46
$14.4M 0.74%
599,804
+16,359
47
$14.3M 0.74%
1,283,506
+174,735
48
$14.2M 0.73%
84,767
-3,366
49
$13.8M 0.71%
1,580,090
+226,498
50
$13.5M 0.7%
117,947
+2,168
1
2
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