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
$1.92B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.1M
4
GS icon
Goldman Sachs
GS
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.5M

Top Sells

1
+$26M
2
+$19.1M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Sector Composition

1 Financials 67.72%
2 Industrials 11.24%
3 Consumer Discretionary 6.34%
4 Technology 3.73%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.69M 0.24%
449,967
+49,155
102
$4.66M 0.24%
89,972
103
$4.63M 0.24%
401,854
+91,042
104
$4.37M 0.23%
194,006
+9,426
105
$4.33M 0.23%
67,370
106
$4.24M 0.22%
90,028
-259,887
107
$4.15M 0.22%
247,042
+41,210
108
$4.11M 0.21%
202,178
-1,978
109
$4M 0.21%
202,283
+104,206
110
$3.91M 0.2%
98,299
111
$3.88M 0.2%
198,655
112
$3.78M 0.2%
+343,951
113
$3.4M 0.18%
105,428
+66,228
114
$3.4M 0.18%
326,306
115
$3.26M 0.17%
86,386
+18,486
116
$3.25M 0.17%
523,755
117
$3.17M 0.17%
234,358
-858,041
118
$3.11M 0.16%
141,452
+112,880
119
$3.07M 0.16%
+111,771
120
$2.98M 0.16%
236,257
+44,304
121
$2.93M 0.15%
+209,730
122
$2.87M 0.15%
124,899
123
$2.82M 0.15%
+297,000
124
$2.7M 0.14%
124,845
-22,626
125
$2.65M 0.14%
42,350
3 4
5
6 7