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
$2.09B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$24.1M
3
+$12.7M
4
COF icon
Capital One
COF
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$10.5M

Top Sells

1
+$25.2M
2
+$14.9M
3
+$10.2M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$7.87M

Sector Composition

1 Financials 79.02%
2 Industrials 10.07%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.64M 0.32%
251,040
77
$6.64M 0.32%
336,675
+20,434
78
$6.61M 0.32%
100,291
79
$6.34M 0.3%
168,304
-3,392
80
$5.99M 0.29%
174,565
81
$5.88M 0.28%
164,076
82
$5.78M 0.28%
152,017
83
$5.28M 0.25%
245,898
-52,603
84
$5.27M 0.25%
447,199
-116,601
85
$5.04M 0.24%
112,234
86
$5.03M 0.24%
109,421
87
$4.91M 0.23%
+408,656
88
$4.88M 0.23%
183,367
+28,634
89
$4.83M 0.23%
69,388
90
$4.57M 0.22%
136,662
+56,657
91
$4.42M 0.21%
15,028
92
$4.31M 0.21%
+127,820
93
$4.29M 0.2%
222,498
+70,837
94
$4.21M 0.2%
322,234
95
$4.17M 0.2%
410,301
-33,591
96
$4.07M 0.19%
203,162
+64,646
97
$4.07M 0.19%
136,227
+2,377
98
$4.04M 0.19%
+259,388
99
$4.04M 0.19%
+34,795
100
$4.04M 0.19%
153,614
2 3
4
5 6