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
$2.1B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$17.4M
4
MET icon
MetLife
MET
+$12.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

1
+$47.7M
2
+$40.8M
3
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

1 Financials 68.93%
2 Industrials 9.07%
3 Consumer Discretionary 3.9%
4 Technology 3.31%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.71%
1,090,377
+204,485
52
$14.7M 0.7%
1,095,701
+369,176
53
$14.5M 0.69%
767,366
+642,467
54
$14.3M 0.68%
1,115,408
55
$13.4M 0.64%
2,792,625
+1,823,643
56
$13.3M 0.63%
1,506,900
-1,467,851
57
$12.8M 0.61%
316,181
+49,815
58
$12.3M 0.58%
481,357
59
$12M 0.57%
741,136
-30,676
60
$12M 0.57%
969,277
-340,046
61
$11.8M 0.56%
847,457
+228,528
62
$11.5M 0.55%
430,124
-1,783,151
63
$11.1M 0.53%
354,004
64
$11M 0.52%
507,977
+245,645
65
$10.2M 0.48%
216,514
66
$10M 0.48%
146,883
67
$9.99M 0.47%
491,961
+49,002
68
$9.95M 0.47%
193,061
-10,237
69
$9.83M 0.47%
201,470
+1,215
70
$9.33M 0.44%
84,155
+7,376
71
$8.92M 0.42%
191,930
+14,102
72
$8.79M 0.42%
345,386
-10,546
73
$8.78M 0.42%
+395,465
74
$8.59M 0.41%
96,372
-457,600
75
$8.46M 0.4%
422,862
+28,941
1 2
3
4 5