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
$1.54B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.8M
4
WBS icon
Webster Financial
WBS
+$10.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.84M

Top Sells

1
+$25.3M
2
+$19.6M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.5M
5
TPH icon
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

1 Financials 83.8%
2 Consumer Discretionary 11.9%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.44%
98,236
+39,136
27
$21.5M 1.4%
455,920
-204,097
28
$21.4M 1.39%
540,298
+133,736
29
$21.2M 1.38%
443,801
-63,480
30
$21.1M 1.37%
443,075
-73,180
31
$20.9M 1.36%
151,014
-141,741
32
$19.4M 1.26%
+232,881
33
$19.2M 1.25%
1,184,576
+19,504
34
$19M 1.24%
258,504
-343,566
35
$19M 1.23%
153,827
+7,383
36
$18.6M 1.21%
+119,702
37
$17.9M 1.16%
41,930
38
$16.8M 1.09%
353,525
-409
39
$16.8M 1.09%
107,602
+17,121
40
$16.6M 1.08%
829,720
-269,203
41
$16.5M 1.07%
334,183
42
$15.9M 1.03%
76,420
43
$15.4M 1%
402,953
-73,054
44
$14.9M 0.97%
135,730
45
$14.8M 0.96%
258,937
-11,135
46
$13.9M 0.91%
229,177
-58,578
47
$13.6M 0.88%
819,867
-162,997
48
$9.78M 0.63%
92,926
49
$9.24M 0.6%
219,605
-95,466
50
$8.83M 0.57%
96,154
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