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
$2.09B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$24.1M
3
+$12.7M
4
COF icon
Capital One
COF
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$10.5M

Top Sells

1
+$25.2M
2
+$14.9M
3
+$10.2M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$7.87M

Sector Composition

1 Financials 79.02%
2 Industrials 10.07%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.66%
309,725
-567,040
52
$13.4M 0.64%
1,087,506
-5,514
53
$12.9M 0.61%
106,210
+25,833
54
$12.3M 0.59%
481,357
55
$11.7M 0.56%
497,594
+13,453
56
$11.3M 0.54%
146,883
57
$10.7M 0.51%
1,288,521
-125,398
58
$10.6M 0.5%
457,658
59
$10.4M 0.49%
325,260
60
$10.1M 0.48%
721,191
+323,620
61
$9.89M 0.47%
500,741
+112
62
$9.62M 0.46%
161,305
-12,685
63
$9.53M 0.46%
677,806
64
$9.48M 0.45%
291,486
65
$9.47M 0.45%
541,457
-446,196
66
$9.36M 0.45%
93,846
+64,899
67
$9.12M 0.44%
193,061
68
$8.79M 0.42%
554,365
-172,606
69
$8.39M 0.4%
927,670
+43,408
70
$7.89M 0.38%
197,734
71
$7.84M 0.37%
460,967
+202,468
72
$7.17M 0.34%
333,350
-19,900
73
$6.86M 0.33%
1,668,344
-654,098
74
$6.83M 0.33%
263,383
+4,277
75
$6.79M 0.32%
180,165
1 2
3
4 5