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
$1.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$17.3M
4
FAF icon
First American
FAF
+$15.8M
5
MCHB
Mechanics Bancorp
MCHB
+$14.9M

Top Sells

1
+$41.3M
2
+$17.1M
3
+$14.5M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$8.49M

Sector Composition

1 Financials 60.72%
2 Industrials 15.82%
3 Consumer Discretionary 7.09%
4 Technology 4.68%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.38%
139,609
-37,239
77
$6.77M 0.38%
113,462
+9,097
78
$6.75M 0.38%
192,280
-16,700
79
$6.69M 0.37%
568,212
+112,676
80
$6.68M 0.37%
198,769
+31,858
81
$6.6M 0.37%
+1,029,860
82
$6.42M 0.36%
3,086,373
+43,173
83
$6.38M 0.36%
146,867
-13,242
84
$5.96M 0.33%
345,892
85
$5.94M 0.33%
82,975
-5,088
86
$5.8M 0.32%
202,967
87
$5.73M 0.32%
13,553
88
$5.66M 0.31%
154,077
-1,079
89
$5.54M 0.31%
95,475
90
$5.53M 0.31%
296,400
91
$5.42M 0.3%
20,009
92
$5.34M 0.3%
36,452
93
$5.31M 0.3%
407,043
+38,911
94
$5.3M 0.3%
378,626
+130,493
95
$5.26M 0.29%
137,970
96
$5.25M 0.29%
248,514
97
$5.24M 0.29%
236,352
-1,862,539
98
$5.15M 0.29%
331,065
99
$5.07M 0.28%
186,816
-7,405
100
$4.9M 0.27%
89,100
+19,397
2 3
4
5 6