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
$1.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$17.3M
4
FAF icon
First American
FAF
+$15.8M
5
MCHB
Mechanics Bancorp
MCHB
+$14.9M

Top Sells

1
+$41.3M
2
+$17.1M
3
+$14.5M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$8.49M

Sector Composition

1 Financials 60.72%
2 Industrials 15.82%
3 Consumer Discretionary 7.09%
4 Technology 4.68%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.27%
255,308
-3,035
102
$4.74M 0.26%
145,343
-33,570
103
$4.6M 0.26%
263,706
104
$4.57M 0.25%
284,588
+32,988
105
$4.25M 0.24%
119,340
106
$4.17M 0.23%
195,455
+82,955
107
$3.96M 0.22%
636,865
+40,074
108
$3.91M 0.22%
103,504
-724
109
$3.89M 0.22%
51,700
110
$3.83M 0.21%
87,339
-30,361
111
$3.81M 0.21%
198,842
-72,991
112
$3.78M 0.21%
64,684
-3,033
113
$3.77M 0.21%
128,969
114
$3.71M 0.21%
198,655
115
$3.29M 0.18%
1,030,942
-26,710
116
$3.25M 0.18%
326,306
117
$3.19M 0.18%
98,299
118
$3.15M 0.18%
366,720
-1,428
119
$3.1M 0.17%
372,845
+13,774
120
$3.1M 0.17%
57,556
121
$3.01M 0.17%
320,305
+49,002
122
$3.01M 0.17%
46,100
123
$2.92M 0.16%
194,751
-1,139,887
124
$2.89M 0.16%
73,855
125
$2.86M 0.16%
18,056
3 4
5
6 7