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
$1.94B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$23.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.5M
5
IBOC icon
International Bancshares
IBOC
+$11.1M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.6M
4
BK icon
Bank of New York Mellon
BK
+$11.7M
5
MS icon
Morgan Stanley
MS
+$10.6M

Sector Composition

1 Financials 67.5%
2 Industrials 9.93%
3 Consumer Discretionary 5.94%
4 Technology 3.42%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.36%
421,666
+68,556
77
$6.97M 0.36%
169,500
-1,240
78
$6.83M 0.35%
3,148,715
+408,364
79
$6.79M 0.35%
152,540
-8,912
80
$6.75M 0.35%
121,504
81
$6.65M 0.34%
257,204
+145,433
82
$6.52M 0.34%
74,051
-25,727
83
$6.43M 0.33%
388,377
-584,506
84
$6.39M 0.33%
488,370
+86,516
85
$6.31M 0.32%
1,087,733
86
$6.22M 0.32%
1,532,404
-551
87
$6.13M 0.31%
68,588
-10,477
88
$6.04M 0.31%
254,449
+2,537
89
$6.02M 0.31%
246,583
-224,661
90
$5.97M 0.31%
158,556
-1,040
91
$5.83M 0.3%
180,165
92
$5.75M 0.3%
405,165
+47,061
93
$5.67M 0.29%
462,884
+253,154
94
$5.62M 0.29%
843,792
+320,037
95
$5.21M 0.27%
191,128
-20,451
96
$5.18M 0.27%
201,965
-360,581
97
$5.13M 0.26%
398,929
-13,770
98
$5.05M 0.26%
236,352
99
$5.04M 0.26%
414,173
-162,060
100
$4.98M 0.26%
241,800
+28,404
2 3
4
5 6