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
$2.03B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$35.2M
3
+$34.2M
4
CMA icon
Comerica
CMA
+$18.9M
5
USB icon
US Bancorp
USB
+$16.4M

Top Sells

1
+$90.1M
2
+$54.4M
3
+$35.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$26.5M
5
STT icon
State Street
STT
+$13.4M

Sector Composition

1 Financials 70.36%
2 Consumer Discretionary 10.17%
3 Industrials 7.93%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.11%
549,826
+459,854
27
$22.5M 1.11%
1,364,099
+23,309
28
$20.8M 1.02%
903,232
-372,234
29
$20.7M 1.02%
1,558,352
+17,304
30
$20M 0.98%
812,907
31
$19.6M 0.97%
1,292,188
+531,741
32
$18.6M 0.92%
321,984
+13,864
33
$18.4M 0.91%
1,094,003
-17,537
34
$18.3M 0.9%
735,399
+28,276
35
$18.2M 0.9%
427,629
-7,219
36
$17.5M 0.86%
1,029,837
+5,538
37
$17.2M 0.85%
2,163,053
-6,986
38
$17.1M 0.84%
407,122
+63,116
39
$16.8M 0.83%
1,086,206
-9,706
40
$16.8M 0.83%
3,100,035
+75,030
41
$16.4M 0.81%
1,114,031
42
$15.9M 0.78%
341,529
-12,228
43
$15.8M 0.78%
377,054
-17,357
44
$15.5M 0.76%
961,856
-113,275
45
$15.4M 0.76%
171,130
46
$15.3M 0.75%
391,140
-50,626
47
$15.3M 0.75%
955,575
-195,012
48
$14.4M 0.71%
161,358
+34,497
49
$14.3M 0.7%
755,821
+206,375
50
$14.2M 0.7%
672,408
+25,446
1
2
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