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
$1.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.7M
3
+$14.8M
4
PACW
PacWest Bancorp
PACW
+$12.4M
5
EWBC icon
East-West Bancorp
EWBC
+$11.8M

Top Sells

1
+$23.2M
2
+$21.5M
3
+$16.3M
4
MS icon
Morgan Stanley
MS
+$10.6M
5
AX icon
Axos Financial
AX
+$9.36M

Sector Composition

1 Financials 76.05%
2 Industrials 8.84%
3 Consumer Discretionary 8.34%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.39%
572,037
-58,149
27
$14.3M 1.37%
375,816
+285,844
28
$13.9M 1.33%
426,554
+272,007
29
$13.4M 1.29%
89,494
-4,628
30
$12.9M 1.24%
449,619
+136,177
31
$12.7M 1.22%
394,718
+3,704
32
$12M 1.15%
708,930
+263,527
33
$11.8M 1.13%
+325,296
34
$10.2M 0.98%
347,550
35
$8.86M 0.85%
718,832
+47,910
36
$8.77M 0.84%
174,565
37
$8.56M 0.82%
247,699
38
$8.55M 0.82%
487,449
+137,273
39
$7.87M 0.76%
580,983
+39,866
40
$7.6M 0.73%
552,155
41
$7.43M 0.71%
102,471
42
$7.31M 0.7%
33,917
43
$7.23M 0.69%
352,283
+98,272
44
$7.17M 0.69%
167,283
45
$6.45M 0.62%
134,358
46
$6.13M 0.59%
221,569
+41,403
47
$6.09M 0.58%
15,028
48
$6.02M 0.58%
711,435
49
$5.69M 0.55%
+168,757
50
$5.58M 0.54%
61,184
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