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
$1.92B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.1M
4
GS icon
Goldman Sachs
GS
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.5M

Top Sells

1
+$26M
2
+$19.1M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Sector Composition

1 Financials 67.72%
2 Industrials 11.24%
3 Consumer Discretionary 6.34%
4 Technology 3.73%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.37%
121,504
-9,849
77
$7.13M 0.37%
335,639
+85,574
78
$7.05M 0.37%
1,059,532
+29,672
79
$6.94M 0.36%
492,449
+48,425
80
$6.9M 0.36%
1,087,733
+13,579
81
$6.88M 0.36%
1,532,955
+156,826
82
$6.62M 0.34%
79,065
+4,495
83
$6.58M 0.34%
576,233
+97,769
84
$6.04M 0.31%
159,596
+18,576
85
$5.86M 0.3%
291,795
+23,812
86
$5.82M 0.3%
353,110
+71,740
87
$5.7M 0.3%
2,740,351
-358,232
88
$5.69M 0.3%
251,912
+9,346
89
$5.65M 0.29%
236,352
90
$5.57M 0.29%
+225,662
91
$5.52M 0.29%
+180,165
92
$5.36M 0.28%
412,699
-703,066
93
$5.29M 0.28%
184,613
+2,791
94
$5.29M 0.28%
177,568
+13,501
95
$5.24M 0.27%
211,579
-27,416
96
$5.19M 0.27%
358,104
+30,648
97
$4.99M 0.26%
107,938
+21,406
98
$4.96M 0.26%
1,287,583
+186,314
99
$4.86M 0.25%
213,396
+40,354
100
$4.72M 0.25%
88,712
-5,196
2 3
4
5 6