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
$2.1B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$17.4M
4
MET icon
MetLife
MET
+$12.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

1
+$47.7M
2
+$40.8M
3
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

1 Financials 68.93%
2 Industrials 9.07%
3 Consumer Discretionary 3.9%
4 Technology 3.31%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.43M 0.4%
492,937
-26,446
77
$8.23M 0.39%
1,143,050
-46,020
78
$8.22M 0.39%
272,210
-4,677
79
$8.17M 0.39%
298,540
-237,231
80
$8.16M 0.39%
743,711
+119,268
81
$8M 0.38%
1,399,072
-29,532
82
$7.91M 0.38%
489,125
+4,464
83
$7.9M 0.38%
638,396
-54,128
84
$7.64M 0.36%
3,185,398
-88,644
85
$7.49M 0.36%
58,961
+9,530
86
$7.03M 0.33%
74,051
87
$6.92M 0.33%
1,232,921
+99,812
88
$6.77M 0.32%
180,165
89
$6.43M 0.31%
159,912
90
$6.38M 0.3%
1,536,625
+1,315
91
$6.21M 0.3%
266,017
+44,035
92
$6.13M 0.29%
1,687,789
+178,140
93
$6.03M 0.29%
371,040
-13,753
94
$5.75M 0.27%
106,553
+19,403
95
$5.67M 0.27%
+274,561
96
$5.66M 0.27%
327,922
-16,500
97
$5.6M 0.27%
264,804
+17,509
98
$5.49M 0.26%
252,470
+39,402
99
$5.26M 0.25%
1,169,551
-35,857
100
$5M 0.24%
316,232
+58,855
2 3
4
5 6