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
$1.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.8M
4
AX icon
Axos Financial
AX
+$15.6M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$13.6M

Top Sells

1
+$121M
2
+$62.1M
3
+$46.6M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$39.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$24.4M

Sector Composition

1 Financials 76.87%
2 Industrials 9.59%
3 Consumer Discretionary 4.36%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.14%
1,015,353
-129,687
27
$20.8M 1.1%
3,432,235
+332,200
28
$20.6M 1.09%
454,214
29
$20.4M 1.08%
474,459
+257,945
30
$20.4M 1.08%
567,081
+175,941
31
$20.1M 1.06%
741,891
+6,492
32
$20M 1.06%
1,068,895
+39,058
33
$19.9M 1.06%
1,340,460
-217,892
34
$18.6M 0.98%
427,214
-415
35
$18.6M 0.98%
307,395
-14,589
36
$17.7M 0.94%
377,054
37
$17.7M 0.93%
2,204,758
+41,705
38
$17.3M 0.91%
435,259
+326,884
39
$17.2M 0.91%
1,045,355
-48,648
40
$17.2M 0.91%
832,879
+160,471
41
$17M 0.9%
637,566
+106,670
42
$16.9M 0.89%
171,130
43
$16.8M 0.89%
1,085,352
-854
44
$16.7M 0.88%
945,055
-10,520
45
$16.5M 0.87%
751,080
+311,715
46
$16.2M 0.86%
713,775
-189,457
47
$15.6M 0.83%
+741,687
48
$15.6M 0.82%
1,022,340
-91,691
49
$15M 0.79%
957,809
-1,559,357
50
$14.9M 0.79%
341,529
1
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