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
$2.09B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$24.1M
3
+$12.7M
4
COF icon
Capital One
COF
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$10.5M

Top Sells

1
+$25.2M
2
+$14.9M
3
+$10.2M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$7.87M

Sector Composition

1 Financials 79.02%
2 Industrials 10.07%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.04%
3,603,486
-122,319
27
$21.3M 1.02%
935,291
+21,073
28
$21.2M 1.01%
713,677
+14,018
29
$21M 1%
970,514
-41,934
30
$21M 1%
341,529
31
$20.5M 0.98%
574,761
-65,690
32
$20.4M 0.97%
474,459
33
$20.1M 0.96%
377,054
34
$19.4M 0.93%
948,016
-730,311
35
$19M 0.91%
171,130
36
$18.9M 0.9%
590,532
-219,877
37
$18.5M 0.89%
648,922
+190,280
38
$18.5M 0.88%
286,456
39
$18.3M 0.87%
1,168,038
40
$18M 0.86%
1,067,683
-1,421
41
$17.5M 0.83%
1,037,940
+15,600
42
$17.5M 0.83%
701,836
+16,882
43
$17.4M 0.83%
2,121,089
+49,527
44
$17.3M 0.83%
873,684
+42,687
45
$17.1M 0.82%
982,648
+13,412
46
$17.1M 0.82%
434,619
-190,271
47
$16.4M 0.78%
529,467
+408,575
48
$16.3M 0.78%
424,519
-34,496
49
$15M 0.72%
408,038
+286,421
50
$14.9M 0.71%
354,004
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