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
$1.92B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.1M
4
GS icon
Goldman Sachs
GS
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.5M

Top Sells

1
+$26M
2
+$19.1M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Sector Composition

1 Financials 67.72%
2 Industrials 11.24%
3 Consumer Discretionary 6.34%
4 Technology 3.73%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.7%
+115,779
52
$13.4M 0.69%
802,570
+66,978
53
$12.8M 0.67%
1,353,592
+1,302,405
54
$12.8M 0.66%
803,476
-20,461
55
$11.9M 0.62%
661,711
+76,381
56
$11.6M 0.61%
449,201
-94,200
57
$11.2M 0.58%
811,074
+106,316
58
$11.1M 0.58%
1,108,771
+115,368
59
$11M 0.57%
471,244
-11,174
60
$10.6M 0.55%
1,480,506
+733,712
61
$10.5M 0.55%
789,589
+121,612
62
$9.99M 0.52%
946,547
+132,825
63
$9.76M 0.51%
547,218
+397,218
64
$9.45M 0.49%
603,729
+193,841
65
$9.31M 0.48%
216,514
66
$9.28M 0.48%
173,670
67
$8.94M 0.47%
151,742
-6,313
68
$8.64M 0.45%
704,013
-863,752
69
$8.2M 0.43%
+720,956
70
$7.97M 0.41%
99,778
-12,818
71
$7.85M 0.41%
113,643
-29,834
72
$7.82M 0.41%
484,669
73
$7.56M 0.39%
170,740
-20,484
74
$7.55M 0.39%
161,452
-7,969
75
$7.44M 0.39%
920,750
+79,554
1 2
3
4 5