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
$2.03B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$35.2M
3
+$34.2M
4
CMA icon
Comerica
CMA
+$18.9M
5
USB icon
US Bancorp
USB
+$16.4M

Top Sells

1
+$90.1M
2
+$54.4M
3
+$35.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$26.5M
5
STT icon
State Street
STT
+$13.4M

Sector Composition

1 Financials 70.36%
2 Consumer Discretionary 10.17%
3 Industrials 7.93%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.49M 0.42%
96,372
77
$8.17M 0.4%
474,215
+84,370
78
$7.89M 0.39%
178,385
-8,059
79
$7.76M 0.38%
732,592
-65,151
80
$7.53M 0.37%
1,207,106
+27,343
81
$7.37M 0.36%
+647,434
82
$7.34M 0.36%
386,242
-133,058
83
$6.84M 0.34%
180,165
84
$6.8M 0.34%
1,431,461
+94,653
85
$6.32M 0.31%
361,460
+8,349
86
$6.26M 0.31%
159,912
87
$6.18M 0.3%
2,482,473
-373,360
88
$5.81M 0.29%
357,302
+15,240
89
$5.5M 0.27%
423,527
+133,173
90
$5.48M 0.27%
74,051
91
$5.28M 0.26%
266,080
+21,215
92
$4.96M 0.24%
152,017
93
$4.66M 0.23%
69,388
-198,781
94
$4.43M 0.22%
278,732
+19,712
95
$4.4M 0.22%
174,565
-24,090
96
$4.34M 0.21%
108,375
97
$4.29M 0.21%
307,896
98
$4.19M 0.21%
109,421
99
$4.18M 0.21%
204,146
+7,832
100
$4.15M 0.2%
164,076
2 3
4
5 6