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
$1.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.8M
4
AX icon
Axos Financial
AX
+$15.6M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$13.6M

Top Sells

1
+$121M
2
+$62.1M
3
+$46.6M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$39.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$24.4M

Sector Composition

1 Financials 76.87%
2 Industrials 9.59%
3 Consumer Discretionary 4.36%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.55M 0.45%
+198,124
77
$8.09M 0.43%
137,983
+70,968
78
$8.07M 0.43%
712,306
+682,199
79
$7.83M 0.41%
424,873
+1,346
80
$7.53M 0.4%
+399,845
81
$7.09M 0.37%
1,510,867
+79,406
82
$7.03M 0.37%
399,932
+42,630
83
$6.97M 0.37%
640,477
+386,353
84
$6.94M 0.37%
403,059
+151,182
85
$6.66M 0.35%
180,165
86
$6.59M 0.35%
159,912
87
$6.07M 0.32%
342,991
+76,911
88
$5.51M 0.29%
+367,539
89
$5.39M 0.29%
237,360
+33,214
90
$4.94M 0.26%
174,565
91
$4.92M 0.26%
152,017
92
$4.75M 0.25%
+202,859
93
$4.64M 0.25%
290,844
-486,306
94
$4.61M 0.24%
69,388
95
$4.49M 0.24%
109,421
96
$4.44M 0.24%
103,408
-303,714
97
$4.21M 0.22%
74,051
98
$4.17M 0.22%
307,896
99
$4.13M 0.22%
56,991
+2,834
100
$4.09M 0.22%
266,435
+191,270
2 3
4
5 6