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
$2.21B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.4M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$40.2M
5
MTH icon
Meritage Homes
MTH
+$30.1M

Top Sells

1
+$45.8M
2
+$35.4M
3
+$31.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Sector Composition

1 Financials 76.91%
2 Industrials 9.73%
3 Consumer Discretionary 8.78%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.07%
+16,147
102
$1.58M 0.07%
+161,773
103
$1.58M 0.07%
+156,749
104
$1.52M 0.07%
+56,778
105
$1.44M 0.07%
25,442
-5,421
106
$1.21M 0.05%
+86,517
107
$1.13M 0.05%
+114,427
108
$899K 0.04%
20,707
109
$840K 0.04%
+83,727
110
$837K 0.04%
+83,321
111
$833K 0.04%
+83,321
112
$832K 0.04%
+83,891
113
$826K 0.04%
+82,917
114
$825K 0.04%
+82,678
115
$821K 0.04%
+82,126
116
$821K 0.04%
+82,126
117
$820K 0.04%
+82,999
118
$819K 0.04%
+81,968
119
$813K 0.04%
+81,347
120
$811K 0.04%
+82,919
121
$798K 0.04%
+81,463
122
$702K 0.03%
+71,058
123
$456K 0.02%
8,301
-161,597
124
$185K 0.01%
19,238
125
$141K 0.01%
+13,902
2 3 4
5
6