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
$2.03B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$35.2M
3
+$34.2M
4
CMA icon
Comerica
CMA
+$18.9M
5
USB icon
US Bancorp
USB
+$16.4M

Top Sells

1
+$90.1M
2
+$54.4M
3
+$35.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$26.5M
5
STT icon
State Street
STT
+$13.4M

Sector Composition

1 Financials 70.36%
2 Consumer Discretionary 10.17%
3 Industrials 7.93%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.2%
251,877
-13,788
102
$3.99M 0.2%
193,515
+28,696
103
$3.97M 0.2%
112,234
104
$3.92M 0.19%
13,179
+10,319
105
$3.89M 0.19%
61,621
-22,618
106
$3.84M 0.19%
67,015
-32,943
107
$3.72M 0.18%
293,220
-101,981
108
$3.71M 0.18%
126,134
-1,219,949
109
$3.65M 0.18%
462,270
+14,594
110
$3.5M 0.17%
154,506
-11,770
111
$3.48M 0.17%
287,668
+145,500
112
$3.4M 0.17%
15,028
113
$3.38M 0.17%
501,023
+18,234
114
$3.35M 0.17%
30,835
+2,503
115
$3.33M 0.16%
420,925
+95,538
116
$3.32M 0.16%
304,729
+8,795
117
$3.25M 0.16%
42,350
118
$3.25M 0.16%
54,157
+5,119
119
$3.21M 0.16%
326,307
120
$3.19M 0.16%
212,224
-3,186
121
$3.07M 0.15%
+28,138
122
$2.9M 0.14%
176,160
-65,963
123
$2.89M 0.14%
53,865
+14,612
124
$2.8M 0.14%
134,920
125
$2.79M 0.14%
+90,855
3 4
5
6 7