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
$2.03B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$35.2M
3
+$34.2M
4
CMA icon
Comerica
CMA
+$18.9M
5
USB icon
US Bancorp
USB
+$16.4M

Top Sells

1
+$90.1M
2
+$54.4M
3
+$35.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$26.5M
5
STT icon
State Street
STT
+$13.4M

Sector Composition

1 Financials 70.36%
2 Consumer Discretionary 10.17%
3 Industrials 7.93%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.68%
884,624
+16,409
52
$12.7M 0.63%
530,896
+99,784
53
$12.3M 0.61%
+564,185
54
$11.9M 0.58%
481,357
55
$11.5M 0.57%
354,004
56
$11.4M 0.56%
+367,411
57
$11.3M 0.56%
703,549
-128,536
58
$11M 0.54%
430,124
59
$10.9M 0.54%
438,335
+270,300
60
$10.7M 0.53%
454,911
+5,746
61
$10.5M 0.52%
777,150
+25,292
62
$9.85M 0.49%
146,883
63
$9.77M 0.48%
+84,563
64
$9.61M 0.47%
2,583,259
+143,451
65
$9.58M 0.47%
193,061
66
$9.5M 0.47%
351,170
+20,149
67
$9.27M 0.46%
216,514
68
$9.21M 0.45%
+439,365
69
$9.17M 0.45%
+327,942
70
$9.17M 0.45%
252,378
+40,385
71
$9.11M 0.45%
519,247
+8,153
72
$8.98M 0.44%
1,441,521
+54,921
73
$8.94M 0.44%
530,146
+35,294
74
$8.74M 0.43%
80,377
+15,866
75
$8.68M 0.43%
717,468
-186
1 2
3
4 5