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
$2.21B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.4M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$40.2M
5
MTH icon
Meritage Homes
MTH
+$30.1M

Top Sells

1
+$45.8M
2
+$35.4M
3
+$31.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Sector Composition

1 Financials 76.91%
2 Industrials 9.73%
3 Consumer Discretionary 8.78%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.29%
369,259
27
$25.3M 1.14%
1,220,581
+463,584
28
$24.8M 1.12%
569,823
+205,343
29
$23.8M 1.07%
850,761
+46,260
30
$21.3M 0.96%
+670,054
31
$19M 0.86%
334,376
-166,877
32
$17.3M 0.78%
757,865
+134,049
33
$17M 0.77%
365,061
-132,492
34
$16.7M 0.76%
633,921
+3,152
35
$16.7M 0.75%
71,886
+21,919
36
$16.2M 0.73%
1,184,612
+233,389
37
$14.7M 0.66%
657,141
+294,019
38
$14.4M 0.65%
152,107
-2,590
39
$14.3M 0.65%
1,008,478
+26,809
40
$13.6M 0.61%
347,550
41
$13.2M 0.6%
+1,421,621
42
$12.8M 0.58%
97,016
43
$12.6M 0.57%
15,028
44
$11.9M 0.54%
247,699
45
$11.7M 0.53%
124,305
46
$11.6M 0.52%
914,480
-808,628
47
$11.2M 0.5%
+745,335
48
$10.6M 0.48%
+643,698
49
$10.3M 0.47%
+197,261
50
$9.67M 0.44%
500,119
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