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
$1.35B
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$8.79M
4
EWBC icon
East-West Bancorp
EWBC
+$7.59M
5
VRTS icon
Virtus Investment Partners
VRTS
+$6.76M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$12.3M
4
FNB icon
FNB Corp
FNB
+$10.4M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

1 Financials 89.2%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.11%
+42,217
102
$1.46M 0.11%
145,846
+142,946
103
$1.41M 0.1%
60,240
104
$1.28M 0.09%
73,678
105
$1.02M 0.08%
+46,392
106
$901K 0.07%
19,920
107
$842K 0.06%
83,268
108
$799K 0.06%
79,022
+69,584
109
$783K 0.06%
77,530
110
$772K 0.06%
76,421
+74,892
111
$772K 0.06%
76,416
112
$771K 0.06%
76,938
113
$765K 0.06%
75,825
+66,914
114
$730K 0.05%
20,707
115
$571K 0.04%
+28,554
116
$143K 0.01%
11,246
117
– –
-797,384
118
– –
-19,954
119
– –
-3,134
120
– –
-83,187
121
– –
-1,815
122
– –
-343,943
123
– –
-134,921
124
– –
-28,774
125
– –
-82,645
2 3 4
5
6