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
$2.1B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$17.4M
4
MET icon
MetLife
MET
+$12.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

1
+$47.7M
2
+$40.8M
3
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

1 Financials 68.93%
2 Industrials 9.07%
3 Consumer Discretionary 3.9%
4 Technology 3.31%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.16%
132,820
127
$3.2M 0.15%
55,748
+6,994
128
$3.14M 0.15%
291,189
+94,895
129
$3.08M 0.15%
326,307
+1
130
$3.07M 0.15%
490,524
-1,004
131
$2.9M 0.14%
42,350
132
$2.83M 0.13%
151,166
-6,988
133
$2.72M 0.13%
127,358
-24,195
134
$2.6M 0.12%
79,201
135
$2.59M 0.12%
268,422
-4,092
136
$2.58M 0.12%
233,302
-1,478,253
137
$2.52M 0.12%
470,121
-23,655
138
$2.25M 0.11%
369,984
-8,283
139
$2.14M 0.1%
185,729
140
$2.11M 0.1%
122,702
+27,803
141
$2M 0.1%
110,954
-73,168
142
$2M 0.1%
78,255
-47,682
143
$1.92M 0.09%
50,027
144
$1.89M 0.09%
276,372
+8,829
145
$1.83M 0.09%
53,325
146
$1.81M 0.09%
197,477
+567
147
$1.74M 0.08%
156,743
+151,250
148
$1.63M 0.08%
39,695
149
$1.57M 0.07%
111,383
-34,751
150
$1.28M 0.06%
49,321
4 5
6
7 8