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
$1.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$16.7M
3 +$14.8M
4
PACW
PacWest Bancorp
PACW
+$12.4M
5
EWBC icon
East-West Bancorp
EWBC
+$11.8M

Top Sells

1 +$23.2M
2 +$21.5M
3 +$16.3M
4
MS icon
Morgan Stanley
MS
+$10.6M
5
AX icon
Axos Financial
AX
+$9.36M

Sector Composition

1 Financials 76.05%
2 Industrials 8.84%
3 Consumer Discretionary 8.34%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-483,464
102
-94,458
103
-46,786
104
-81,181
105
-534,909