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
$2.1B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$17.4M
4
MET icon
MetLife
MET
+$12.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

1
+$47.7M
2
+$40.8M
3
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

1 Financials 68.93%
2 Industrials 9.07%
3 Consumer Discretionary 3.9%
4 Technology 3.31%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.1%
1,357,308
+57,265
27
$22.1M 1.05%
1,550,330
-40,373
28
$21.5M 1.02%
1,325,809
+52,207
29
$21.3M 1.01%
1,289,106
+190,056
30
$20.6M 0.98%
1,231,896
-29,059
31
$20.3M 0.97%
276,283
-89,613
32
$19.6M 0.93%
2,362,742
-58,709
33
$18.7M 0.89%
774,110
+216,535
34
$18.5M 0.88%
1,401,914
+395,136
35
$18.2M 0.87%
1,036,770
-87,690
36
$17.6M 0.84%
445,054
-90,158
37
$17.4M 0.83%
+564,622
38
$17.3M 0.82%
398,241
+2,572
39
$17M 0.81%
171,130
40
$17M 0.81%
731,648
-8,918
41
$16.7M 0.8%
986,400
+233,558
42
$16.7M 0.79%
1,087,897
-14,513
43
$16.6M 0.79%
368,267
+278,239
44
$16.5M 0.79%
1,121,152
+126,551
45
$15.8M 0.75%
833,476
46
$15.7M 0.75%
451,896
+48,771
47
$15.7M 0.75%
168,218
-39,846
48
$15.6M 0.74%
327,452
-111,815
49
$15.2M 0.72%
898,436
-11,201
50
$15.2M 0.72%
1,174,223
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