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
$1.94B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$23.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.5M
5
IBOC icon
International Bancshares
IBOC
+$11.1M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.6M
4
BK icon
Bank of New York Mellon
BK
+$11.7M
5
MS icon
Morgan Stanley
MS
+$10.6M

Sector Composition

1 Financials 67.5%
2 Industrials 9.93%
3 Consumer Discretionary 5.94%
4 Technology 3.42%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.67%
924,218
+439,549
52
$13M 0.67%
597,604
-13,569
53
$13M 0.67%
811,014
+207,285
54
$13M 0.67%
1,697,447
+776,697
55
$12.8M 0.66%
435,456
-3,232
56
$12.6M 0.65%
916,360
+105,286
57
$12M 0.62%
825,551
+35,962
58
$11.7M 0.6%
354,004
59
$11.6M 0.59%
1,014,752
+68,205
60
$10.9M 0.56%
585,330
-76,381
61
$10.5M 0.54%
454,101
+4,900
62
$10.4M 0.53%
956,017
+612,066
63
$9.53M 0.49%
851,284
-543,233
64
$9.51M 0.49%
173,670
65
$9.35M 0.48%
216,514
66
$9.11M 0.47%
383,349
+47,710
67
$8.72M 0.45%
+726,525
68
$8.69M 0.45%
122,344
-29,398
69
$8.05M 0.41%
249,140
-329,286
70
$7.96M 0.41%
753,615
+32,659
71
$7.7M 0.4%
+470,272
72
$7.65M 0.39%
114,881
+1,238
73
$7.48M 0.38%
1,484,019
+196,436
74
$7.1M 0.36%
1,428,604
+1,424,699
75
$6.98M 0.36%
1,059,532
1 2
3
4 5