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
$1.54B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.8M
4
WBS icon
Webster Financial
WBS
+$10.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.84M

Top Sells

1
+$25.3M
2
+$19.6M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.5M
5
TPH icon
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

1 Financials 83.8%
2 Consumer Discretionary 11.9%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.57%
511,657
52
$8.64M 0.56%
584,354
+16,266
53
$8.17M 0.53%
247,699
54
$7.56M 0.49%
233,034
55
$7.51M 0.49%
+722,119
56
$7.24M 0.47%
103,217
57
$6.84M 0.44%
+476,688
58
$6.59M 0.43%
8,371
59
$6.27M 0.41%
47,952
-69,840
60
$5.76M 0.37%
448,965
-1,522
61
$5.46M 0.35%
137,981
62
$5.33M 0.35%
408,574
-14,210
63
$4.75M 0.31%
491,956
-284,139
64
$4.59M 0.3%
89,972
65
$4.35M 0.28%
+186,234
66
$4.16M 0.27%
230,737
67
$4.05M 0.26%
52,944
68
$4.04M 0.26%
176,066
-512
69
$3.99M 0.26%
166,538
70
$3.93M 0.26%
123,266
71
$3.42M 0.22%
93,607
72
$3.37M 0.22%
147,794
73
$3.22M 0.21%
184,929
-643
74
$3.21M 0.21%
251,202
75
$3.18M 0.21%
155,485
-613
1 2
3
4 5