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
$1.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$17.3M
4
FAF icon
First American
FAF
+$15.8M
5
MCHB
Mechanics Bancorp
MCHB
+$14.9M

Top Sells

1
+$41.3M
2
+$17.1M
3
+$14.5M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$8.49M

Sector Composition

1 Financials 60.72%
2 Industrials 15.82%
3 Consumer Discretionary 7.09%
4 Technology 4.68%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.73%
354,004
52
$12.3M 0.69%
874,915
+461,331
53
$12.1M 0.67%
551,223
-201
54
$11.8M 0.66%
197,085
55
$11.4M 0.64%
604,870
+19,635
56
$11.3M 0.63%
361,452
-87,580
57
$11.2M 0.62%
406,403
+20,568
58
$10.5M 0.58%
1,849,981
+1,095,214
59
$10.3M 0.58%
452,696
+27,092
60
$10.3M 0.57%
928,993
+253,424
61
$9.92M 0.55%
584,428
+408,370
62
$9.18M 0.51%
704,758
+6,012
63
$9.15M 0.51%
+914,909
64
$8.89M 0.49%
585,330
65
$8.74M 0.49%
988,463
-56,503
66
$8.27M 0.46%
453,082
+124,393
67
$8.24M 0.46%
462,905
+60,543
68
$8.06M 0.45%
376,646
-29,384
69
$7.78M 0.43%
244,300
70
$7.65M 0.43%
705,412
-113,779
71
$7.42M 0.41%
216,514
-2,498
72
$7.39M 0.41%
717,222
+36,708
73
$7.37M 0.41%
153,083
-6,748
74
$7.32M 0.41%
1,166,780
-629,880
75
$7.17M 0.4%
33,370
+226
1 2
3
4 5