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
$1.94B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$23.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.5M
5
IBOC icon
International Bancshares
IBOC
+$11.1M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.6M
4
BK icon
Bank of New York Mellon
BK
+$11.7M
5
MS icon
Morgan Stanley
MS
+$10.6M

Sector Composition

1 Financials 67.5%
2 Industrials 9.93%
3 Consumer Discretionary 5.94%
4 Technology 3.42%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.25%
319,074
+93,412
102
$4.63M 0.24%
846,395
+323,424
103
$4.55M 0.23%
199,724
+5,718
104
$4.53M 0.23%
142,756
-41,857
105
$4.51M 0.23%
89,972
106
$4.46M 0.23%
90,028
107
$4.45M 0.23%
240,330
-51,465
108
$4.36M 0.22%
302,702
-189,747
109
$4.35M 0.22%
75,775
-12,937
110
$4.23M 0.22%
191,903
+118,510
111
$4.04M 0.21%
209,073
+6,790
112
$4M 0.21%
444,375
+147,375
113
$3.94M 0.2%
+273,372
114
$3.94M 0.2%
98,299
115
$3.91M 0.2%
119,389
-58,179
116
$3.88M 0.2%
198,655
117
$3.72M 0.19%
188,666
-13,512
118
$3.68M 0.19%
116,132
+10,704
119
$3.52M 0.18%
81,357
-26,581
120
$3.36M 0.17%
158,478
+17,026
121
$3.23M 0.17%
326,306
122
$3.09M 0.16%
+101,598
123
$3M 0.15%
772,954
+167,871
124
$2.99M 0.15%
573,205
+569,404
125
$2.96M 0.15%
219,414
+33,670
3 4
5
6 7