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
$2.1B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$17.4M
4
MET icon
MetLife
MET
+$12.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

1
+$47.7M
2
+$40.8M
3
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

1 Financials 68.93%
2 Industrials 9.07%
3 Consumer Discretionary 3.9%
4 Technology 3.31%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.23%
112,234
102
$4.89M 0.23%
108,375
103
$4.76M 0.23%
152,017
104
$4.66M 0.22%
198,655
105
$4.54M 0.22%
234,868
+47,697
106
$4.38M 0.21%
+68,210
107
$4.37M 0.21%
307,895
108
$4.25M 0.2%
172,052
-8,657
109
$4.2M 0.2%
+200,000
110
$4.18M 0.2%
32,726
-63,218
111
$4.13M 0.2%
155,437
112
$4.13M 0.2%
160,011
+6,419
113
$4.09M 0.19%
+44,867
114
$4.06M 0.19%
89,972
115
$3.9M 0.19%
15,028
116
$3.85M 0.18%
109,421
117
$3.75M 0.18%
244,868
-37,862
118
$3.64M 0.17%
152,034
-33,923
119
$3.57M 0.17%
75,361
+1,982
120
$3.5M 0.17%
67,518
+33,580
121
$3.48M 0.17%
116,400
-3,797
122
$3.36M 0.16%
197,417
+18,477
123
$3.33M 0.16%
416,734
+18,448
124
$3.3M 0.16%
126,558
-475,013
125
$3.29M 0.16%
493,718
-33,271
3 4
5
6 7