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
$2.21B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.4M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$40.2M
5
MTH icon
Meritage Homes
MTH
+$30.1M

Top Sells

1
+$45.8M
2
+$35.4M
3
+$31.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Sector Composition

1 Financials 76.91%
2 Industrials 9.73%
3 Consumer Discretionary 8.78%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.18%
53,695
77
$3.51M 0.16%
93,607
78
$3.46M 0.16%
+54,347
79
$3.29M 0.15%
118,473
+95,422
80
$3.01M 0.14%
117,192
81
$2.45M 0.11%
46,012
82
$2.3M 0.1%
+112,870
83
$2.27M 0.1%
49,535
84
$2.25M 0.1%
+100,956
85
$2.12M 0.1%
58,859
86
$2.1M 0.1%
+84,096
87
$2.03M 0.09%
113,228
88
$2M 0.09%
+86,812
89
$1.99M 0.09%
251,029
-305,813
90
$1.83M 0.08%
+80,630
91
$1.81M 0.08%
+105,099
92
$1.7M 0.08%
+170,447
93
$1.68M 0.08%
+84,179
94
$1.67M 0.08%
+170,447
95
$1.67M 0.08%
+170,786
96
$1.66M 0.08%
+169,605
97
$1.64M 0.07%
+164,406
98
$1.64M 0.07%
+11,142
99
$1.63M 0.07%
+165,995
100
$1.63M 0.07%
+166,802
2 3
4
5 6