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
$1.35B
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$8.79M
4
EWBC icon
East-West Bancorp
EWBC
+$7.59M
5
VRTS icon
Virtus Investment Partners
VRTS
+$6.76M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$12.3M
4
FNB icon
FNB Corp
FNB
+$10.4M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

1 Financials 89.2%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.55%
128,166
52
$7.36M 0.54%
300,896
-157,674
53
$7.2M 0.53%
98,134
54
$7.14M 0.53%
246,080
55
$7.09M 0.52%
264,200
+103,150
56
$7.07M 0.52%
230,737
57
$7.04M 0.52%
137,981
58
$6.97M 0.52%
151,976
-42,135
59
$6.94M 0.51%
216,710
-66,754
60
$6.82M 0.5%
675,714
-69,650
61
$6.8M 0.5%
358,425
-54,933
62
$6.76M 0.5%
+35,311
63
$6.73M 0.5%
726,490
+184,367
64
$6.69M 0.49%
156,067
-127,568
65
$6.63M 0.49%
+89,412
66
$6.5M 0.48%
797,693
-131,246
67
$6.35M 0.47%
8,961
-14,040
68
$6.02M 0.44%
120,590
+83,132
69
$5.91M 0.44%
284,787
-58,869
70
$5.89M 0.44%
229,923
-32,371
71
$5.86M 0.43%
40,383
72
$5.66M 0.42%
513,212
-231,357
73
$5.49M 0.41%
180,907
+9,877
74
$5M 0.37%
176,314
-509,253
75
$4.96M 0.37%
281,681
1 2
3
4 5