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
$1.35B
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$8.79M
4
EWBC icon
East-West Bancorp
EWBC
+$7.59M
5
VRTS icon
Virtus Investment Partners
VRTS
+$6.76M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$12.3M
4
FNB icon
FNB Corp
FNB
+$10.4M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

1 Financials 89.2%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.21%
+312,958
27
$16.1M 1.19%
382,393
-41,409
28
$15.5M 1.14%
314,287
-23,495
29
$15.1M 1.12%
384,080
-244,822
30
$15M 1.11%
130,130
-48,425
31
$14.3M 1.06%
503,849
-236,196
32
$13.9M 1.02%
209,053
-106,738
33
$13.6M 1%
589,952
-143,727
34
$12.7M 0.94%
432,599
+298,518
35
$12.7M 0.94%
+491,957
36
$12.6M 0.93%
334,183
-57,893
37
$11.8M 0.87%
87,047
-17,859
38
$11.4M 0.84%
15,028
39
$10.9M 0.81%
225,633
-106,282
40
$10.9M 0.8%
217,379
+48,895
41
$10.8M 0.8%
244,356
+10,386
42
$10.4M 0.77%
177,394
43
$10.4M 0.77%
124,701
-32,255
44
$10.3M 0.76%
247,699
45
$10M 0.74%
217,341
+80,542
46
$10M 0.74%
696,984
+187,042
47
$9.44M 0.7%
233,034
48
$8.32M 0.61%
182,668
+112,157
49
$7.84M 0.58%
202,723
50
$7.59M 0.56%
+115,139
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