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
$1.54B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.8M
4
WBS icon
Webster Financial
WBS
+$10.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.84M

Top Sells

1
+$25.3M
2
+$19.6M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.5M
5
TPH icon
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

1 Financials 83.8%
2 Consumer Discretionary 11.9%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.18%
117,192
-148,896
77
$2.02M 0.13%
13,360
78
$1.64M 0.11%
58,859
79
$1.41M 0.09%
11,430
80
$1.26M 0.08%
19,920
81
$1.18M 0.08%
60,240
82
$504K 0.03%
20,707
83
$403K 0.03%
21,325
84
$394K 0.03%
1,899
85
$151K 0.01%
943
86
$103K 0.01%
11,246
87
$2.94K ﹤0.01%
262
88
– –
-91,358
89
– –
-270,124
90
– –
-318,352
91
– –
-199,020
92
– –
-211,112
93
– –
0
94
– –
0
95
– –
-47,744
96
– –
-2,163
97
– –
-176,314
98
– –
-196,347
99
– –
-233,601
100
– –
-339,684
1 2 3
4
5