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
$1.54B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$18.6M
3 +$11.8M
4
WBS icon
Webster Financial
WBS
+$10.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.84M

Top Sells

1 +$25.3M
2 +$19.6M
3 +$16.5M
4
BAC icon
Bank of America
BAC
+$14.5M
5
TPH icon
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

1 Financials 83.8%
2 Consumer Discretionary 11.9%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-103,560
102
-281,681