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
$1.94B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$23.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.5M
5
IBOC icon
International Bancshares
IBOC
+$11.1M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.6M
4
BK icon
Bank of New York Mellon
BK
+$11.7M
5
MS icon
Morgan Stanley
MS
+$10.6M

Sector Composition

1 Financials 67.5%
2 Industrials 9.93%
3 Consumer Discretionary 5.94%
4 Technology 3.42%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.15%
329,134
+60,626
127
$2.82M 0.14%
145,043
128
$2.74M 0.14%
68,670
-17,716
129
$2.67M 0.14%
228,221
-221,746
130
$2.67M 0.14%
124,899
131
$2.63M 0.14%
+351,624
132
$2.58M 0.13%
264,228
+17,504
133
$2.53M 0.13%
250,070
+13,813
134
$2.33M 0.12%
79,201
135
$2.26M 0.12%
282,697
+148,969
136
$2.24M 0.12%
135,898
-18,091
137
$2.23M 0.11%
6,994
138
$2.22M 0.11%
69,417
+14,838
139
$2.18M 0.11%
341,272
+135,482
140
$2.04M 0.1%
193,517
+86,144
141
$2.01M 0.1%
185,729
142
$1.88M 0.1%
230,332
+2,483
143
$1.82M 0.09%
53,325
144
$1.42M 0.07%
35,845
145
$1.39M 0.07%
274,262
+7,852
146
$1.39M 0.07%
26,466
-10,472
147
$1.23M 0.06%
161,673
+33,124
148
$1.17M 0.06%
24,422
149
$1.08M 0.06%
+75,424
150
$1.04M 0.05%
87,900
4 5
6
7 8