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
$1.92B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.1M
4
GS icon
Goldman Sachs
GS
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.5M

Top Sells

1
+$26M
2
+$19.1M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Sector Composition

1 Financials 67.72%
2 Industrials 11.24%
3 Consumer Discretionary 6.34%
4 Technology 3.73%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.13%
+522,971
127
$2.54M 0.13%
32,620
128
$2.53M 0.13%
145,043
129
$2.53M 0.13%
246,724
+85,795
130
$2.48M 0.13%
268,508
+2,731
131
$2.46M 0.13%
185,744
+16,194
132
$2.41M 0.13%
153,989
-1,163
133
$2.36M 0.12%
79,201
-34,681
134
$2.2M 0.11%
6,994
135
$2.2M 0.11%
+560,774
136
$2.07M 0.11%
+605,083
137
$2M 0.1%
180,089
138
$1.99M 0.1%
185,729
139
$1.97M 0.1%
36,500
140
$1.95M 0.1%
36,938
-19,045
141
$1.85M 0.1%
+57,734
142
$1.84M 0.1%
54,579
-25,131
143
$1.84M 0.1%
227,849
144
$1.65M 0.09%
53,325
145
$1.58M 0.08%
+35,807
146
$1.54M 0.08%
+73,393
147
$1.48M 0.08%
35,845
148
$1.45M 0.08%
57,919
149
$1.36M 0.07%
99,037
150
$1.34M 0.07%
+266,410
4 5
6
7 8