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
$1.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.7M
3
+$14.8M
4
PACW
PacWest Bancorp
PACW
+$12.4M
5
EWBC icon
East-West Bancorp
EWBC
+$11.8M

Top Sells

1
+$23.2M
2
+$21.5M
3
+$16.3M
4
MS icon
Morgan Stanley
MS
+$10.6M
5
AX icon
Axos Financial
AX
+$9.36M

Sector Composition

1 Financials 76.05%
2 Industrials 8.84%
3 Consumer Discretionary 8.34%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.05%
64,820
77
$128K 0.01%
7,014
-9,565
78
$95K 0.01%
19,238
79
$89K 0.01%
7,874
80
$13K ﹤0.01%
+2,307
81
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-138,610
82
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83
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84
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85
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-38,193
87
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88
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89
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90
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91
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92
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93
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0
94
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95
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96
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4
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