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
$2.09B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$24.1M
3
+$12.7M
4
COF icon
Capital One
COF
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$10.5M

Top Sells

1
+$25.2M
2
+$14.9M
3
+$10.2M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$7.87M

Sector Composition

1 Financials 79.02%
2 Industrials 10.07%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.19%
155,437
102
$3.69M 0.18%
137,982
103
$3.68M 0.18%
299,316
104
$3.67M 0.18%
369,084
-9,400
105
$3.56M 0.17%
90,028
106
$3.53M 0.17%
192,010
107
$3.52M 0.17%
9,719
+290
108
$3.39M 0.16%
135,508
109
$3.39M 0.16%
207,573
+98,187
110
$3.38M 0.16%
293,220
111
$3.36M 0.16%
141,607
-46,627
112
$3.21M 0.15%
92,163
113
$3.18M 0.15%
42,350
114
$3.17M 0.15%
326,307
115
$2.94M 0.14%
+103,976
116
$2.92M 0.14%
126,163
117
$2.89M 0.14%
232,040
+3,812
118
$2.87M 0.14%
147,291
119
$2.85M 0.14%
294,496
-150,708
120
$2.83M 0.14%
75,297
121
$2.81M 0.13%
21,132
+15,300
122
$2.8M 0.13%
362,476
+7,764
123
$2.8M 0.13%
+39,210
124
$2.75M 0.13%
+69,944
125
$2.65M 0.13%
117,193
3 4
5
6 7