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
$1.35B
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$8.79M
4
EWBC icon
East-West Bancorp
EWBC
+$7.59M
5
VRTS icon
Virtus Investment Partners
VRTS
+$6.76M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$12.3M
4
FNB icon
FNB Corp
FNB
+$10.4M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

1 Financials 89.2%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.36%
244,518
-23,080
77
$4.64M 0.34%
14,897
-3,432
78
$4.42M 0.33%
147,794
79
$4.3M 0.32%
34,381
80
$4.28M 0.32%
92,880
+65,310
81
$4.19M 0.31%
127,568
+35,426
82
$4.06M 0.3%
191,467
-29,432
83
$4.04M 0.3%
52,944
84
$3.92M 0.29%
114,917
+25,331
85
$3.85M 0.28%
81,689
86
$3.8M 0.28%
166,538
87
$3.65M 0.27%
114,449
+61,028
88
$3.48M 0.26%
177,886
-118,619
89
$3.07M 0.23%
93,607
90
$2.59M 0.19%
146,292
91
$2.48M 0.18%
24,935
92
$2.18M 0.16%
58,859
93
$2.12M 0.16%
+56,245
94
$1.98M 0.15%
270,321
-42,735
95
$1.89M 0.14%
+125,350
96
$1.81M 0.13%
206,047
+168,651
97
$1.73M 0.13%
17,408
98
$1.56M 0.12%
154,461
+151,376
99
$1.53M 0.11%
152,973
+149,927
100
$1.52M 0.11%
79,662
-17,619
2 3
4
5 6