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
$2.21B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.4M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$40.2M
5
MTH icon
Meritage Homes
MTH
+$30.1M

Top Sells

1
+$45.8M
2
+$35.4M
3
+$31.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Sector Composition

1 Financials 76.91%
2 Industrials 9.73%
3 Consumer Discretionary 8.78%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.43%
+576,959
52
$8.99M 0.41%
233,034
+11,465
53
$8.7M 0.39%
98,134
54
$8.68M 0.39%
428,034
+273,716
55
$8.36M 0.38%
177,838
56
$8.36M 0.38%
+331,308
57
$8.22M 0.37%
57,951
+35,118
58
$7.43M 0.34%
100,645
-124,415
59
$7.1M 0.32%
+635,270
60
$7.04M 0.32%
352,275
+140,799
61
$6.54M 0.3%
137,981
62
$6.52M 0.29%
230,737
63
$6.08M 0.27%
200,752
-328,159
64
$5.98M 0.27%
449,617
+2,298
65
$5.36M 0.24%
123,266
66
$4.91M 0.22%
281,681
67
$4.84M 0.22%
+96,006
68
$4.74M 0.21%
31,267
69
$4.57M 0.21%
228,839
-262
70
$4.5M 0.2%
166,538
71
$4.29M 0.19%
81,689
72
$4.16M 0.19%
52,944
73
$4.15M 0.19%
99,311
+23,263
74
$4.15M 0.19%
+243,662
75
$3.96M 0.18%
+219,686
1 2
3
4 5