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
$1.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.7M
3
+$14.8M
4
PACW
PacWest Bancorp
PACW
+$12.4M
5
EWBC icon
East-West Bancorp
EWBC
+$11.8M

Top Sells

1
+$23.2M
2
+$21.5M
3
+$16.3M
4
MS icon
Morgan Stanley
MS
+$10.6M
5
AX icon
Axos Financial
AX
+$9.36M

Sector Composition

1 Financials 76.05%
2 Industrials 8.84%
3 Consumer Discretionary 8.34%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.53%
53,476
+47,653
52
$5.47M 0.53%
144,488
-166,029
53
$4.73M 0.45%
631,121
54
$4.62M 0.44%
230,737
55
$4.53M 0.44%
223,159
56
$4.2M 0.4%
137,981
57
$4.1M 0.39%
+120,524
58
$4.09M 0.39%
149,846
-15,164
59
$3.92M 0.38%
456,217
-5,589
60
$3.22M 0.31%
281,681
61
$3.09M 0.3%
123,266
62
$2.79M 0.27%
229,101
+228,577
63
$2.74M 0.26%
53,695
64
$2.56M 0.25%
166,538
65
$2.52M 0.24%
52,944
66
$2.19M 0.21%
117,192
67
$2.07M 0.2%
261,278
-304,070
68
$1.9M 0.18%
157,764
-607,688
69
$1.8M 0.17%
93,607
70
$1.8M 0.17%
32,235
71
$1.51M 0.14%
46,012
72
$1.32M 0.13%
42,870
73
$1.31M 0.13%
113,228
74
$1.08M 0.1%
28,994
75
$513K 0.05%
20,707
1 2
3
4 5